Media Concierge (Holdings) Limited
02972740
Some Concerns
- Current liabilities exceed current assets (-10)
- Going concern doubt noted in accounts (-10)
- 2 outstanding charges (-4)
Details
Compliance
Last accounts
30/09/2025
group
Next accounts due
30/06/2027
Confirmation statement
Last: 16/02/2026
Due 02/03/2027
Industry
Officers
director · Since 31/03/1995
DIRECTOR
BRITISH · ENGLAND · Age 71
Also on 28 other boards
director · Since 05/01/1996
COMPANY DIRECTOR
ENGLISH · ENGLAND · Age 69
Also on 6 other boards
director · Since 07/09/2018
FINANCE DIRECTOR
BRITISH · ENGLAND · Age 60
Also on 117 other boards
director · Since 10/05/2022
DIRECTOR
BRITISH · ENGLAND · Age 36
Also on 35 other boards
Persons with Significant Control
Media Concierge Holdings Group Limited
22, Princes Street, London, W1B 2LU
Reg: 16827969 · Companies House · Limited Company
Notified 25/11/2025
Former PSCs
Mr Malcolm Charles Denmark
Ceased 24/11/2025
Charges2 outstanding
HSBC CORPORATE TRUSTEE COMPANY (UK) LIMITED (AS SECURITY AGENT)
HSBC CORPORATE TRUSTEE COMPANY (UK) LIMITED (AS SECURITY AGENT)
CompanyRankvs 1088+ SIC 73120 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.
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
identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the group's and parent company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to going concer
Key FinancialsYear ending 30/09/2025
Net Worth
£15.2M
Balance sheet strength
Cash
£8.7M
Cash in the bank
Profit Before Tax
£3.4M
Bottom line earnings
Net Current Assets
-£11.2M
Working capital
Current Assets
£49.1M
Current Liabilities
£60.2M
Fixed Assets
£59.1M
Debtors
£40.3M
Cost of Sales
£105.0M
Admin Expenses
£25.4M
Profit After Tax
£1.6M
Tax at Year End
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.81 | -£612k |
| 2024 | 0.94 | +£15.6M |
| 2023 | 0.89 | — |
Derived from filed accounts. Not audited figures.