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Media Print Group Limited

03558360

active
Private Limited Company
england wales
Companies House
Health Score
86 / 100

Healthy

30/30
Filing
20/30
Financial
36/40
Risk
  • 2 outstanding charges (-4)

Details

C/O DPC STONE HOUSE, STONE ROAD BUSINESS PARK, STOKE ON TRENT, ST4 6SR
Incorporated 29/04/1998

Compliance

Last accounts

31/08/2025

total exemption full

Next accounts due

31/05/2027

On track

Confirmation statement

Last: 29/04/2026

Due 13/05/2027

On track

Industry

18129
Printing (other than printing of newspapers and printing of labels)
18130
Pre-press and pre-media services

Officers

Sean Steven Lippitt

director · Since 29/04/1998

PRINT BROKER

BRITISH · ENGLAND · Age 57

Mr Sean Steven Lippitt

secretary · Since 10/07/2002

BRITISH · UNITED KINGDOM · Age 57

Also on 6 other boards

Mr Dean John Brettle

director · Since 31/12/2017

DIRECTOR

BRITISH · ENGLAND · Age 53

Also on 2 other boards

Persons with Significant Control

Media Digital Limited

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

C/O Dpc, Stone House, Stoke-On-Trent, ST4 6SR

Reg: 15781920 · Companies House · Private Limited Company

Notified 01/08/2024

Former PSCs

Mr Christopher Mark Taylor

Ceased 01/08/2024

Mr Sean Steven Lippitt

Ceased 01/08/2024

Charges2 outstanding

Charge
outstanding

CLOSE BROTHERS LIMITED (THE “SECURITY TRUSTEE�)

Created 15/08/2024Registered 28/08/2024
Charge
satisfied

BCRS CIEF LIMITED

Created 01/09/2021Registered 22/09/2021Satisfied 08/06/2023
Charge
outstanding

BCRS MEIF GP LIMITED

Created 10/11/2020Registered 20/11/2020
charge
satisfied

RBS INVOICE FINANCE LIMITED

Created 23/04/2010Registered 06/05/2010Satisfied 15/08/2024

CompanyRankvs 596+ SIC 18129 peers
69

Financial strength90th percentile among SIC peers · 23/25
Employees93th percentile among SIC peers · 14/15
LiquidityCurrent ratio 1.07× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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596Media Print Group Limited
79
How is this score calculated?
Financial strength23/25 pts

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

Employees14/15 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 31/08/2025

Net Worth

£322k

Balance sheet strength

Cash

£239k

Cash in the bank

Net Current Assets

£161k

Working capital

Current Assets

£2.4M

Current Liabilities

£2.2M

Fixed Assets

£188k

Debtors

£2.0M

15avg. employees

Balance Sheet

Assets less current liabilities£349k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20251.07+£693k
20240.90+£212k
20230.89—

Derived from filed accounts. Not audited figures.