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Media Training Ltd.

02867466

active
Private Limited Company
england wales
Companies House
Health Score
68 / 100

Some Concerns

30/30
Filing
0/30
Financial
38/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

UNIT G05 SCREENWORKS, LONDON, N5 2EF
Incorporated 29/10/1993

Compliance

Last accounts

30/04/2025

total exemption full

Next accounts due

29/01/2027

On track

Confirmation statement

Last: 29/10/2025

Due 12/11/2026

On track

Industry

85590
Other education

Officers

Mr Julian Karel Piers Woodfield

director · Since 29/10/1993

DESIGNER/NEW MEDIA CONSULTANT

BRITISH · ENGLAND · Age 64

Ms Ailsa Hurlock Williams

secretary · Since 01/03/1994

COMPUTER CONSULTANT

BRITISH · UNITED KINGDOM · Age 57

Also on 13 other boards

Ms Ailsa Hurlock Williams

director · Since 01/03/1994

COMPUTER CONSULTANT

BRITISH · UNITED KINGDOM · Age 57

Also on 13 other boards

Persons with Significant Control

Ms Ailsa Hurlock Williams

25–50% shares
25–50% votes

British · United Kingdom · Age 57

Unit G05, Screenworks, London, N5 2EF

Notified 06/04/2016

Mr Julian Karel Piers Woodfield

25–50% shares
25–50% votes

British · England · Age 64

Unit G05, Screenworks, London, N5 2EF

Notified 06/04/2016

Charges1 outstanding

charge
outstanding

PREMIER DESPATCH LIMITED

Created 24/09/1999Registered 14/10/1999

CompanyRankvs 27105+ SIC 85590 peers
28

Financial strength1th percentile among SIC peers · 0/25
Employees16th percentile among SIC peers · 2/15
LiquidityCurrent ratio 0.72× · 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 strength0/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees2/15 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 30/04/2025

Net Worth

-£166k

Balance sheet strength

Cash

£294k

Cash in the bank

Net Current Assets

-£213k

Working capital

Current Assets

£539k

Current Liabilities

£753k

Fixed Assets

£57k

Debtors

£245k

0avg. employees-15

Tax at Year End(2019)

Corp tax£72k

Balance Sheet

Assets less current liabilities-£156k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20250.72-£17k
20240.72+£16k
20230.67
20191.01-£21k
20181.02

Derived from filed accounts. Not audited figures.