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Modern Media Communications Limited

03463736

active
Private Limited Company
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

56 WEST STREET, SHOREHAM-BY-SEA, BN43 5WG
Incorporated 11/11/1997

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

58142
Publishing of consumer and business journals and periodicals

Officers

Mrs Ceinwen Janet Clarke

secretary · Since 11/11/1997

BRITISH · ENGLAND · Age 75

Also on 5 other boards

Mr John Edwin Clarke

director · Since 11/11/1997

PUBLISHING

BRITISH · ENGLAND · Age 77

Also on 1 other board

Mrs Ceinwen Janet Clarke

director · Since 20/03/2018

DIRECTOR

BRITISH · ENGLAND · Age 75

Also on 5 other boards

Persons with Significant Control

Mr John Edwin Clarke

25–50% shares
25–50% votes
Appoint directors

British · England · Age 77

56, West Street, Shoreham-By-Sea, BN43 5WG

Notified 06/04/2016

Mrs Ceinwen Janet Clarke

25–50% shares
25–50% votes
Appoint directors

British · England · Age 75

56, West Street, Shoreham-By-Sea, BN43 5WG

Notified 06/04/2016

Charges1 outstanding

charge
outstanding

MARGARET WINIFRED MILNER

Created 01/07/1998Registered 03/07/1998

CompanyRankvs 494+ SIC 58142 peers
59

Financial strength68th percentile among SIC peers · 17/25
Employees14th percentile among SIC peers · 2/15
LiquidityCurrent ratio 139.15× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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494Modern Media Communications Limited
69
How is this score calculated?
Financial strength17/25 pts

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

Employees2/15 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

Outstanding charges: -10 pts

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

Key FinancialsYear ending 15/05/2025

Net Worth

£13k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£13k

Working capital

Current Assets

£13k

Current Liabilities

£97

0avg. employees-2

Tax at Year End(2020)

Dividends paid£12k

Balance Sheet

Assets less current liabilities£13k

EstimatesDerived

YearCurrent RatioImplied Profit
2025139.15+£6k
2024153.72+£4k
20233.06—
20222.50—
20215.75—
20201.02—
20191.48—

Derived from filed accounts. Not audited figures.