Media Maker Ltd.
02707604
Some Concerns
- Current liabilities exceed current assets (-10)
- 1 outstanding charge (-2)
Details
Compliance
Last accounts
31/03/2025
total exemption full
Next accounts due
31/12/2026
Confirmation statement
Last: 31/08/2025
Due 14/09/2026
Industry
Officers
director · Since 12/11/1993
MANAGING DIRECTOR
BRITISH · ENGLAND · Age 62
Also on 9 other boards
director · Since 12/11/1993
FINANCE DIRECTOR
BRITISH · ENGLAND · Age 78
Also on 2 other boards
secretary · Since 30/07/2009
CONFERENCE DIRECTOR
BRITISH · ENGLAND · Age 62
Also on 9 other boards
director · Since 30/07/2009
WEB SERVICES DIRECTOR
BRITISH · ENGLAND · Age 45
Also on 1 other board
director · Since 30/07/2009
DIGITAL STRATEGY DIRECTOR
BRITISH · UNITED KINGDOM · Age 70
Also on 2 other boards
Persons with Significant Control
Rarb Limited
Media House, Padge Road, Nottingham, NG9 2RS
Reg: 06875372 · England & Wales · Limited Company
Notified 31/08/2016
Charges1 outstanding
BARCLAYS BANK PLC
SSP LIMITED
HSBC BANK PLC
BARCLAYS BANK PLC ("SECUIRTY AGENT")
THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND
CompanyRankvs 370+ SIC 62090 peers80
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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 31/03/2025
Net Worth
£2.0M
Balance sheet strength
Cash
£197k
Cash in the bank
Net Current Assets
£2.0M
Working capital
Current Assets
£2.4M
Current Liabilities
£418k
Fixed Assets
£19k
Debtors
£2.2M
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 5.72 | +£122k |
| 2024 | 5.58 | +£44k |
| 2023 | 6.00 | +£50k |
| 2022 | 6.89 | -£123k |
| 2021 | 5.70 | +£1.9M |
| 2020 | 7.13 | +£0 |
| 2019 | 4.89 | — |
Derived from filed accounts. Not audited figures.