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Mainstream Digital Limited

02742235

active
Private Limited Company
england wales
Companies House
Health Score
86 / 100

Healthy

30/30
Filing
20/30
Financial
36/40
Risk
  • 2 outstanding charges (-4)

Details

701 STONEHOUSE PARK, STONEHOUSE, GL10 3UT
Incorporated 24/08/1992

Compliance

Last accounts

30/09/2025

total exemption full

Next accounts due

30/06/2027

On track

Confirmation statement

Last: 26/02/2026

Due 12/03/2027

On track

Industry

61900
Other telecommunications activities
82990
Other business support service activities

Officers

Mr Ian Fraser Medlock

director · Since 08/10/1992

TECHNICAL MANAGER

BRITISH · UNITED KINGDOM · Age 65

Also on 6 other boards

Persons with Significant Control

Mainstream Group Holdings Limited

75–100% shares
75–100% votes

701 Stonehouse Park, Sperry Way, Stonehouse, United Kingdom, GL10 3UT

Reg: 15317634 · Companies House · Limited Company

Notified 13/02/2024

Former PSCs

Mr Ian Fraser Medlock

Ceased 13/02/2024

Charges2 outstanding

Charge
outstanding

NUCLEUS CASH FLOW FINANCE6 LIMITED

Created 26/03/2026Registered 01/04/2026
Charge
outstanding

BARCLAYS SECURITY TRUSTEE LIMITED

Created 18/09/2024Registered 20/09/2024
Charge
satisfied

BARCLAYS BANK PLC

Created 14/11/2014Registered 18/11/2014Satisfied 14/04/2026
charge
satisfied

BARCLAYS BANK PLC

Created 30/03/2012Registered 31/03/2012Satisfied 14/04/2026
charge
satisfied

BARCLAYS BANK PLC

Created 30/11/2004Registered 01/12/2004Satisfied 14/04/2026
charge
satisfied

BARCLAYS BANK PLC

Created 17/06/2002Registered 18/06/2002Satisfied 14/04/2026
charge
satisfied

BARCLAYS BANK PLC

Created 07/03/2002Registered 14/03/2002Satisfied 14/04/2026

CompanyRankvs 607+ SIC 61900 peers
73

Financial strength88th percentile among SIC peers · 22/25
Employees98th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.54× · 16/20
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 strength22/25 pts

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

Employees15/15 pts

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

Liquidity16/20 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 30/09/2025

Net Worth

£193k

Balance sheet strength

Cash

£0

Cash in the bank

Net Current Assets

£144k

Working capital

Current Assets

£408k

Current Liabilities

£265k

Fixed Assets

£50k

Debtors

£393k

Profit After Tax

-£133k

35avg. employees+1

Tax at Year End

Dividends paid£140k

Balance Sheet

Assets less current liabilities£193k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20251.54-£1.2M
20240.86-£264k
20231.51

Derived from filed accounts. Not audited figures.