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Media Sound Limited

03191639

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

THE MEDIA CENTRE, THE ALL ENGLAND JUMPING COURSE, HASSOCKS, BN6 9NS
Incorporated 29/04/1996

Compliance

Last accounts

30/09/2024

total exemption full

Next accounts due

30/06/2026

On track

Confirmation statement

Last: 29/04/2026

Due 13/05/2027

On track

Industry

60100
Radio broadcasting

Officers

Mr Allan Moulds

director · Since 30/04/1996

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 59

Also on 6 other boards

Allan Moulds

secretary · Since 30/09/1996

BRITISH · Age 59

Also on 6 other boards

Mr David Cunningham

director · Since 01/06/2008

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 62

Also on 3 other boards

Mr Geoffrey Walter Ian Perkins

director · Since 01/01/2015

DIRECTOR

BRITISH · ENGLAND · Age 54

Also on 7 other boards

Persons with Significant Control

Total Sense Media Limited

ownership-of-shares-75-to-100-percent-as-firm
voting-rights-75-to-100-percent-as-firm
right-to-appoint-and-remove-directors-as-firm

The Media Centre,, The All England Jumping Course, Hassocks, BN6 9NS

Reg: 05419601 · Companies House · Companies House

Notified 30/04/2016

Charges0 outstanding

Charge
satisfied

LLOYDS TSB BANK PLC

Created 12/10/2013Registered 24/10/2013Satisfied 31/05/2019
charge
satisfied

LLOYDS TSB BANK PLC

Created 23/03/2011Registered 26/03/2011Satisfied 31/05/2019
charge
satisfied

LLOYDS TSB BANK PLC

Created 23/03/2011Registered 24/03/2011Satisfied 31/05/2019

CompanyRankvs 765+ SIC 60100 peers
52

Financial strength2th percentile among SIC peers · 1/25
Employees97th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.56× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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765Media Sound Limited
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How is this score calculated?
Financial strength1/25 pts

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

Employees15/15 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 30/09/2024

Net Worth

-£424k

Balance sheet strength

Cash

£22k

Cash in the bank

Net Current Assets

-£411k

Working capital

Current Assets

£532k

Current Liabilities

£944k

Fixed Assets

£17k

Debtors

£510k

6avg. employees+1

Balance Sheet

Assets less current liabilities-£394k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20240.56-£655k
20230.56+£0
20220.63+£0
20211.11+£0
20201.55+£0
20191.21+£0
20181.50—

Derived from filed accounts. Not audited figures.