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Mediabox Limited

03181740

active
Private Limited Company
england wales
Companies House
Health Score
65 / 100

Some Concerns

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

Details

C/O PEARLMAN ROSE JACK DASH HOUSE, LONDON, E14 9YQ
Incorporated 02/04/1996

Compliance

Last accounts

30/09/2024

micro entity

Next accounts due

30/06/2026

On track

Confirmation statement

Last: 31/03/2026

Due 14/04/2027

On track

Industry

58110
Book publishing
59111
Motion picture production activities
59132
Video distribution activities
62020
Information technology consultancy activities

Officers

Mrs Asuncion Lambert

secretary · Since 02/04/1996

COMPANY SECRETARY

SPANISH · Age 70

Also on 2 other boards

Mr Hilary Richard Denny Lambert

director · Since 02/04/1996

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 67

Also on 2 other boards

Persons with Significant Control

Mr Hilary Richard Denny Lambert

25–50% shares

British · United Kingdom · Age 67

C/O Pearlman Rose, Jack Dash House, London, E14 9YQ

Notified 06/04/2016

Charges0 outstanding

charge
satisfied

SINGER & FRIEDLANDER FACTORS LIMITED

Created 11/04/2000Registered 15/04/2000Satisfied 11/04/2023
charge
satisfied

THROGMORTON SECURITIES LIMITED

Created 03/12/1996Registered 19/12/1996Satisfied 27/04/1999

CompanyRankvs 4886+ SIC 58110 peers
37

Financial strength7th percentile among SIC peers · 2/25
Employees19th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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37
How is this score calculated?
Financial strength2/25 pts

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

Employees3/15 pts

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

Liquidity2/20 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 30/09/2024

Net Worth

-£31k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

-£30k

Working capital

Current Assets

£102

Current Liabilities

£30k

0avg. employees

Balance Sheet

Assets less current liabilities-£30k
Prepared with Sage Accounts Production 23.0 - FRS102_2023

EstimatesDerived

YearCurrent RatioImplied Profit
20240.00-£811
20230.00-£810
20220.01-£856
20210.00-£810
20200.00-£1k
20190.01-£1k
20180.01—

Derived from filed accounts. Not audited figures.