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Media & Communications Limited

03524325

active
Private Limited Company
Companies House
Health Score
88 / 100

Healthy

30/30
Filing
20/30
Financial
38/40
Risk
  • 1 outstanding charge (-2)

Details

15 WEST STREET, BRIGHTON, BN1 2RL
Incorporated 10/03/1998

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

82990
Other business support service activities

Officers

Mr Luke James Littlewood

director · Since 10/03/1998

COMMUNICATIONS SPECIALIST

BRITISH · ENGLAND · Age 56

Also on 5 other boards

Mrs Janet Ann Littlewood

director · Since 01/04/2020

DIRECTOR

BRITISH · ENGLAND · Age 56

Persons with Significant Control

Mediacomm Holdings Ltd

75–100% shares

15, West Street, Brighton, BN1 2RL

Reg: 08542929 · England · Limited Company

Notified 06/04/2016

Former PSCs

Mr Luke James Littlewood

Ceased 06/04/2016

Charges1 outstanding

Charge
outstanding

LLOYDS BANK PLC

Created 10/12/2020Registered 15/12/2020

CompanyRankvs 7161+ SIC 82990 peers
71

Financial strength95th percentile among SIC peers · 24/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.25× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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7161Media & Communications Limited
81
How is this score calculated?
Financial strength24/25 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.

Liquidity12/20 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 30/09/2025

Net Worth

£679k

Balance sheet strength

Cash

£943k

Cash in the bank

Net Current Assets

£625k

Working capital

Current Assets

£3.1M

Current Liabilities

£2.5M

Fixed Assets

£70k

Debtors

£503k

40avg. employees+4

Balance Sheet

Intangible assets£5k
Assets less current liabilities£695k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20251.25-£118k
20241.27-£89k
20231.28+£366k
20221.21+£357k
20211.19—

Derived from filed accounts. Not audited figures.