Mostly Media Limited
02937088
Some Concerns
- Going concern doubt noted in accounts (-10)
- 2 outstanding charges (-4)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 01/06/2004
ADVERTISING
BRITISH · UNITED KINGDOM · Age 53
Also on 1 other board
director · Since 08/08/2017
FINANCE DIRECTOR
BRITISH · UNITED KINGDOM · Age 41
Also on 2 other boards
director · Since 08/08/2017
COMPANY DIRECTOR
BRITISH · ENGLAND · Age 53
Also on 1 other board
Persons with Significant Control
Mrs Zoe Ann Smith
British · England · Age 53
11, Kelso Place, Bath, BA1 3AU
Notified 31/08/2020
Mr Stuart John Smith
British · England · Age 53
11, Kelso Place, Bath, BA1 3AU
Notified 31/08/2020
Former PSCs
Mostly Property Limited
Ceased 31/08/2020
Charges2 outstanding
BARCLAYS BANK PLC
BARCLAYS BANK PLC
BARCLAYS BANK PLC
CompanyRankvs 24+ SIC 73110 peers70
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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.
Risk deductions
Going concern doubt: -10 pts
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
and in accordance with Financial Reporting Standard 102 section 1A Small Entities "The Financial Reporting Standard applicable in the UK and Republic of Ireland" and the Companies Act 2006. 2.2. Going Concern Disclosure The directors have not identified any material uncertainties related to events or conditions that may cast significant doubt about the company's ability to continue as a going
Key FinancialsYear ending 30/06/2025
Net Worth
£1.7M
Balance sheet strength
Cash
£1.0M
Cash in the bank
Net Current Assets
£1.5M
Working capital
Current Assets
£3.1M
Current Liabilities
£1.5M
Fixed Assets
£178k
Debtors
£2.0M
Tax at Year End
Director Loans
People Costs(2018)
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit | Est. Revenue |
|---|---|---|---|
| 2025 | 2.01 | +£0 | £2.4M |
| 2025 | 2.01 | -£77k | £2.4M |
| 2024 | 1.88 | +£330k | £2.0M |
| 2023 | 1.91 | +£214k | £1.8M |
| 2022 | 1.56 | +£528k | £1.1M |
| 2021 | 1.54 | +£456k | — |
| 2018 | 1.14 | — | — |
Derived from filed accounts. Not audited figures.