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Wrigley Foster Media Direct Limited

02749063

active
Private Limited Company
england wales
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

MERCURY HOUSE, MARLOW, SL7 3HN
Incorporated 21/09/1992

Compliance

Last accounts

31/12/2024

total exemption full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 20/09/2025

Due 04/10/2026

On track

Industry

73120
Media representation

Officers

Mrs Amanda Durbin Looney

director · Since 01/01/1997

DIRECTOR

BRITISH · ENGLAND · Age 64

Also on 1 other board

Mrs Amanda Durbin Looney

secretary · Since 20/09/2011

Also on 1 other board

Persons with Significant Control

Mrs Amanda Durbin Looney

ownership-of-shares-75-to-100-percent-as-trust
voting-rights-75-to-100-percent-as-trust
right-to-appoint-and-remove-directors-as-trust
significant-influence-or-control-as-trust

British · England · Age 64

Mercury House, 19-21 Chapel Street, Marlow, SL7 3HN

Notified 06/04/2016

Charges1 outstanding

charge
outstanding

THE TRUSTEES OF THE COMLAND COMMERCIAL PLC DIRECTORS' PENSION SCHEME

Created 06/12/1999Registered 20/12/1999

CompanyRankvs 996+ SIC 73120 peers
63

Financial strength35th percentile among SIC peers · 9/25
Employees92th percentile among SIC peers · 14/15
LiquidityCurrent ratio 3.75× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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996Wrigley Foster Media Direct Limited
73
How is this score calculated?
Financial strength9/25 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 31/12/2024

Net Worth

£100

Balance sheet strength

Cash

£713k

Cash in the bank

Net Current Assets

£1.1M

Working capital

Current Assets

£1.5M

Current Liabilities

£388k

Fixed Assets

£268

Debtors

£744k

4avg. employees-1

Tax at Year End(2023)

Corp tax£14k

Balance Sheet

Assets less current liabilities£1.1M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent Ratio
20243.75
20232.86
20222.60
20212.20
20202.34
20192.30
20181.93

Derived from filed accounts. Not audited figures.