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Mainstream Digital Limited

02742235

active
Private Limited Company
Companies House
Health Score
71 / 100

Some Concerns

25/30
Filing
10/30
Financial
36/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

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

Compliance

Accounts

Up to date

Confirmation statement

Up to date

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

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Charge
satisfied

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

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Created 30/03/2012Registered 31/03/2012Satisfied 14/04/2026
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Created 27/01/2011Registered 28/01/2011Satisfied 21/04/2011
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LLOYDS TSB BANK PLC

Created 01/09/2010Registered 08/09/2010Satisfied 14/01/2011
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
charge
satisfied

LLOYDS TSB BANK PLC

Created 15/09/2000Registered 16/09/2000Satisfied 17/07/2002
charge
satisfied

LLOYDS BANK PLC

Created 23/03/1996Registered 27/03/1996Satisfied 17/07/2002
charge
satisfied

MIDLAND BANK PLC

Created 10/05/1995Registered 31/05/1995Satisfied 22/07/2000

CompanyRankvs 1509+ SIC 61900 peers
65

Financial strength96th percentile among SIC peers · 24/25
Employees98th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.86× · 6/20
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.

Employees15/15 pts

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

Liquidity6/20 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 30/09/2024

Net Worth

£1.3M

Balance sheet strength

Cash

£225k

Cash in the bank

Net Current Assets

-£62k

Working capital

Current Assets

£368k

Current Liabilities

£430k

Fixed Assets

£1.7M

Debtors

£131k

34avg. employees+2

Balance Sheet

Bank loans & overdrafts£292k
Assets less current liabilities£1.6M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20240.86-£264k
20231.51-£140k
20221.74+£386k
20210.99+£237k
20200.77+£159k
20190.65-£119k
20180.77

Derived from filed accounts. Not audited figures.