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Mediacover Limited

03352677

active
Private Limited Company
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • 2 outstanding charges (-4)

Details

C/O DARLINGTONS (GROUP) PL, EASTHAM SOUTH WIRRAL, CH62 0AZ
Incorporated 15/04/1997

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

99999
Dormant company

Officers

Elaine Jones

secretary · Since 07/12/2007

COMPANY DIRECTOR

BRITISH · Age 59

Also on 2 other boards

Mr Keith Jones

director · Since 07/12/2007

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 59

Also on 3 other boards

Persons with Significant Control

Mr Keith Jones

75–100% shares

British · United Kingdom · Age 59

C/O Darlingtons (Group) Pl, Eastham South Wirral, CH62 0AZ

Notified 06/04/2016

Charges2 outstanding

charge
outstanding

LLOYDS TSB COMMERCIAL FINANCE LIMITED

Created 21/09/2010Registered 22/09/2010
charge
satisfied

VENTURE FINANCE PLC

Created 07/12/2007Registered 21/12/2007Satisfied 30/11/2012
charge
outstanding

MERSEYSIDE SPECIAL INVESTMENT MEZZANINE FUND NO2

Created 07/12/2007Registered 14/12/2007

CompanyRankvs 32242+ SIC 99999 peers
32

Financial strength9th percentile among SIC peers · 2/25
Employees67th percentile among SIC peers · 10/15
LiquidityNo balance sheet data · 0/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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32242Mediacover Limited
42
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.

Employees10/15 pts

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

Liquidity0/20 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 31/12/2024

Net Worth

£1

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

-£2k

Working capital

Current Assets

—

Current Liabilities

£2k

0avg. employees

Balance Sheet

Assets less current liabilities-£2k
Prepared with IRIS Accounts Production