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Media Structures Limited

02659485

active
Private Limited Company
Companies House
Health Score
69 / 100

Some Concerns

25/30
Filing
10/30
Financial
34/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 3 outstanding charges (-6)

Details

NEXUS HOUSE, SIDCUP, DA14 5DA
Incorporated 01/11/1991

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

82990
Other business support service activities

Officers

Mr Andrew Stewart Needham

director · Since 21/06/2006

SCAFFOLDING CONSULTANT

BRITISH · UNITED KINGDOM · Age 56

Also on 10 other boards

Mr Peter Michael Mcshane

director · Since 01/10/2025

MANAGING DIRECTOR

BRITISH · UNITED KINGDOM · Age 54

Also on 2 other boards

Persons with Significant Control

Tone Group Limited

75–100% shares
75–100% votes

C/O Mcbrides Accountants Llp, Nexus House, Sidcup, DA14 5DA

Reg: 04373617 · England And Wales · Private Company Limited By Shares

Notified 06/04/2016

Charges3 outstanding

Charge
outstanding

LLOYDS BANK PLC

Created 28/04/2022Registered 03/05/2022
Charge
outstanding

LLOYDS BANK PLC

Created 26/03/2019Registered 26/03/2019
Charge
outstanding

LLOYDS BANK PLC

Created 13/03/2019Registered 25/03/2019
charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 22/06/2006Registered 05/07/2006Satisfied 26/03/2019

CompanyRankvs 18040+ SIC 82990 peers
78

Financial strength96th percentile among SIC peers · 24/25
Employees90th percentile among SIC peers · 14/15
LiquidityCurrent ratio 13.7× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength24/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees14/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity20/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity15/15 pts

One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.

Filing compliance15/15 pts

Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.

Risk deductions

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/12/2021

Net Worth

£1.2M

Balance sheet strength

Cash

£55k

Cash in the bank

Net Current Assets

£1.2M

Working capital

Current Assets

£1.3M

Current Liabilities

£93k

Fixed Assets

£50k

Debtors

£1.2M

5avg. employees

Balance Sheet

Assets less current liabilities£1.2M
Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent Ratio
202113.70

Derived from filed accounts. Not audited figures.