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Mendip Media Group Ltd.

02784605

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

HERSCHEL HOUSE, SLOUGH, SL1 1PG
Incorporated 28/01/1993

Compliance

Last accounts

31/12/2025

small

Next accounts due

30/09/2027

On track

Confirmation statement

Last: 07/04/2026

Due 21/04/2027

On track

Industry

63110
Data processing, hosting and related activities
63990
Other information service activities

Officers

Caroline Fiona Williams

director · Since 01/09/1997

BUSINESS MANAGER

BRITISH · UNITED KINGDOM · Age 47

Also on 3 other boards

Caroline Fiona Williams

secretary · Since 23/02/2004

BUSINESS MANAGER

BRITISH · UNITED KINGDOM · Age 47

Also on 3 other boards

Mr Carl Roderick Middlehurst

director · Since 28/10/2021

DIRECTOR

AUSTRALIAN · AUSTRALIA · Age 64

Also on 1 other board

Persons with Significant Control

Appen (Uk) Limited

75–100% shares
75–100% votes
Appoint directors

Herschel House, 58 Herschel Street, Slough, SL1 1PG

Reg: 06647360 · Companies House · Private Company Limited By Shares

Notified 30/09/2016

Former PSCs

Mr Martin Trevor

Ceased 30/09/2016

Charges0 outstanding

charge
satisfied

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satisfied

KEITH POPLE LIMITED

Created 22/02/2006Registered 25/02/2006Satisfied 07/09/2016
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satisfied

KEITH POPLE LIMITED

Created 10/04/2003Registered 11/04/2003Satisfied 24/09/2016
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satisfied

KEITH POPLE LIMITED

Created 28/06/2001Registered 07/07/2001Satisfied 07/09/2016
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satisfied

LLOYDS TSB COMMERCIAL FINANCE LIMITED

Created 27/11/2000Registered 07/12/2000Satisfied 22/07/2010
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satisfied

LLOYDS TSB BANK PLC

Created 15/11/2000Registered 18/11/2000Satisfied 22/07/2010
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satisfied

SUMMERFIELD DEVELOPMENTS (SW) LIMITED

Created 08/04/1998Registered 23/04/1998Satisfied 07/09/2016
charge
satisfied

SUMMERFIELD DEVELOPMENTS (SW) LIMITED

Created 20/08/1996Registered 21/08/1996Satisfied 24/09/2016
charge
satisfied

BARCLAYS BANK PLC

Created 11/03/1996Registered 18/03/1996Satisfied 22/07/2010

CompanyRankvs 3677+ SIC 63110 peers
56

Financial strength34th percentile among SIC peers · 9/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.08× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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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.

Employees15/15 pts

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

Liquidity2/20 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.

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

£2

Balance sheet strength

Cash

£150k

Cash in the bank

Net Current Assets

-£4.3M

Working capital

Current Assets

£396k

Current Liabilities

£4.7M

Fixed Assets

£23k

Debtors

£246k

Profit After Tax

-£425k

43avg. employees-6

Balance Sheet

Assets less current liabilities-£4.3M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20240.08
20230.12
20220.12
20210.15
20200.14
20190.37-£541k
20180.70

Derived from filed accounts. Not audited figures.