Media Systems Limited
02828828
Healthy
- Negative net worth (-10)
Details
Compliance
Last accounts
31/12/2024
micro entity
Next accounts due
30/09/2026
Confirmation statement
Last: 18/09/2025
Due 02/10/2026
Industry
Officers
director · Since 21/06/1993
SALES CONSULTANT
BRITISH · UNITED KINGDOM · Age 82
Also on 13 other boards
Persons with Significant Control
Ms Denise Grey
British · England · Age 63
3 Pleshey Lodge Offices, Pump Lane, Chelmsford, CM3 1HF
Notified 02/12/2024
Former PSCs
Mr Ian Howard Bennett
Ceased 02/12/2024
Charges0 outstanding
LLOYDS TSB BANK PLC
RUMNEY MANOR LIMITED
CompanyRankvs 3182+ SIC 58290 peers47
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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
-£355k
Balance sheet strength
Cash
—
Cash in the bank
Net Current Assets
-£123k
Working capital
Current Assets
£87k
Current Liabilities
£242k
Fixed Assets
£813
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 0.36 | +£18k |
| 2023 | 0.11 | -£164k |
| 2022 | 0.53 | -£67k |
| 2021 | 0.72 | +£85k |
| 2020 | 0.69 | +£11k |
| 2019 | 0.61 | — |
Derived from filed accounts. Not audited figures.