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Mediaplus Production Ltd

03353473

active
Private Limited Company
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Going concern doubt noted in accounts (-10)

Details

FIRST FLOOR WAVERLEY HOUSE, LONDON, W1F 8GQ
Incorporated 16/04/1997

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

96090
Other personal service activities

Officers

Mr Thomas James Laranjo

director · Since 16/07/2024

DIRECTOR

BRITISH · ENGLAND · Age 46

Also on 11 other boards

Persons with Significant Control

Mediaplus Group Uk Ltd

75–100% shares
75–100% votes
Appoint directors

First Floor, Waverley House, London, W1F 8GQ

Reg: 03981236 · Companies House · Limited By Shares

Notified 06/04/2016

CompanyRankvs 2156+ SIC 96090 peers
75

Financial strength86th percentile among SIC peers · 22/25
Employees84th percentile among SIC peers · 13/15
LiquidityCurrent ratio 3.53× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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2156Mediaplus Production Ltd
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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.

Employees13/15 pts

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

Liquidity20/20 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

Going concern doubt: -10 pts

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

Going Concern Doubt

we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the Company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to going co

Key FinancialsYear ending 31/12/2023

Turnover

£173k

Annual revenue

Net Worth

£67k

Balance sheet strength

Cash

£68k

Cash in the bank

Net Current Assets

£67k

Working capital

Current Assets

£94k

Current Liabilities

£27k

Debtors

£26k

Cost of Sales

£152k

Gross Profit

£21k

Admin Expenses

£8k

Operating Profit

£13k

Profit After Tax

£10k

3avg. employees

Tax at Year End

Corp tax£3k
Dividends paid-£50k

Balance Sheet

Assets less current liabilities£67k
Prepared with Caseware UK (AP4) 2023.0.135

EstimatesDerived

YearCurrent RatioImplied Profit
20233.53+£23k
20201.20-£47k
20191.27—

Derived from filed accounts. Not audited figures.