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Media Management Corporation Limited

03013655

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

109 ROMAN ROAD, BEDFORDSHIRE, LU4 9DL
Incorporated 24/01/1995

Compliance

Last accounts

31/05/2025

total exemption full

Next accounts due

28/02/2027

On track

Confirmation statement

Last: 09/09/2025

Due 23/09/2026

On track

Industry

58141
Publishing of learned journals

Officers

Mr Derek George Payne

director · Since 21/02/1995

DIRECTOR

BRITISH · ENGLAND · Age 71

Mr Syed Rehan Jafri

secretary · Since 27/04/2007

BUSINESS CONSULTANT

BRITISH · ENGLAND · Age 59

Also on 27 other boards

Persons with Significant Control

Mr Derek George Payne

75–100% shares
Appoint directors
right-to-appoint-and-remove-directors-as-firm

British · England · Age 71

109, Roman Road, Luton, LU4 9DL

Notified 18/01/2017

CompanyRankvs 213+ SIC 58141 peers
62

Financial strength88th percentile among SIC peers · 22/25
Employees25th percentile among SIC peers · 4/15
LiquidityCurrent ratio 0.63× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength22/25 pts

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

Employees4/15 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.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/05/2025

Net Worth

£109k

Balance sheet strength

Cash

£23k

Cash in the bank

Net Current Assets

-£25k

Working capital

Current Assets

£43k

Current Liabilities

£68k

Fixed Assets

£136k

Debtors

£20k

0avg. employees

Balance Sheet

Bank loans & overdrafts£1k
Assets less current liabilities£110k
Prepared with Taxfiler

EstimatesDerived

YearCurrent RatioImplied Profit
20250.63+£481
20240.69+£1k
20230.68+£4k
20220.67+£988
20210.66+£4k
2020-£2k
2019+£941
20180.51

Derived from filed accounts. Not audited figures.