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M C I Media Ltd

03162058

active
Private Limited Company
england wales
Companies House
Health Score
61 / 100

Some Concerns

25/30
Filing
0/30
Financial
36/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

CHANTRY, MAIDENHEAD, SL6 4LB
Incorporated 21/02/1996

Compliance

Last accounts

31/03/2023

micro entity

Next accounts due

29/03/2025

Overdue

Confirmation statement

Last: 21/02/2026

Due 07/03/2027

On track

Industry

58142
Publishing of consumer and business journals and periodicals

Officers

Mrs Sheila Elizabeth Van Schie

secretary · Since 29/02/1996

BRITISH · ENGLAND · Age 72

Also on 7 other boards

Mr Peter Johannes Wilhelmus Henri Van Schie

director · Since 29/02/1996

DIRECTOR

DUTCH · ENGLAND · Age 63

Also on 3 other boards

Mrs Sheila Elizabeth Van Schie

director · Since 01/01/2002

DIRECTOR

BRITISH · ENGLAND · Age 72

Also on 7 other boards

Persons with Significant Control

Mrs Sheila Elizabeth Van Schie

25–50% shares

British · England · Age 72

Chantry, Maidenhead, SL6 4LB

Notified 06/04/2016

Mr Petrus Johannes Wilhelmus Henri Van Schie

25–50% shares

Dutch · England · Age 63

Chantry, Maidenhead, SL6 4LB

Notified 06/04/2016

Charges2 outstanding

charge
outstanding

SORBON ESTATES LIMITED

Created 08/04/2011Registered 12/04/2011
charge
outstanding

HSBC BANK PLC

Created 22/06/2000Registered 12/07/2000

CompanyRankvs 925+ SIC 58142 peers
47

Financial strength12th percentile among SIC peers · 3/25
Employees81th percentile among SIC peers · 12/15
LiquidityCurrent ratio 1.42× · 12/20
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 strength3/25 pts

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

Employees12/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity12/20 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 31/03/2023

Net Worth

-£18k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£40k

Working capital

Current Assets

£136k

Current Liabilities

£96k

Fixed Assets

£1k

4avg. employees

Balance Sheet

Assets less current liabilities£42k
Signed by Mr Peter van Schie 23 February 2024Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20231.42-£6k
20221.84-£14k
20212.69—
20201.02—
20191.08—

Derived from filed accounts. Not audited figures.