Mendip Media Group Ltd.
02784605
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
31/12/2025
small
Next accounts due
30/09/2027
Confirmation statement
Last: 07/04/2026
Due 21/04/2027
Industry
Officers
director · Since 01/09/1997
BUSINESS MANAGER
BRITISH · UNITED KINGDOM · Age 47
Also on 3 other boards
secretary · Since 23/02/2004
BUSINESS MANAGER
BRITISH · UNITED KINGDOM · Age 47
Also on 3 other boards
director · Since 28/10/2021
DIRECTOR
AUSTRALIAN · AUSTRALIA · Age 64
Also on 1 other board
Persons with Significant Control
Appen (Uk) Limited
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
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CompanyRankvs 3677+ SIC 63110 peers56
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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.
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
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 0.08 | — |
| 2023 | 0.12 | — |
| 2022 | 0.12 | — |
| 2021 | 0.15 | — |
| 2020 | 0.14 | — |
| 2019 | 0.37 | -£541k |
| 2018 | 0.70 | — |
Derived from filed accounts. Not audited figures.