Media Print Group Limited
03558360
Some Concerns
- No accounts filed in last 18 months (-5)
- Negative net worth (-10)
- Current liabilities exceed current assets (-10)
- 2 outstanding charges (-4)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
secretary · Since 10/07/2002
BRITISH · UNITED KINGDOM · Age 57
Also on 6 other boards
director · Since 31/12/2017
DIRECTOR
BRITISH · ENGLAND · Age 52
Also on 2 other boards
Persons with Significant Control
Media Digital Limited
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
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CompanyRankvs 4097+ SIC 18129 peers40
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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 31/08/2024
Net Worth
-£371k
Balance sheet strength
Cash
£541k
Cash in the bank
Net Current Assets
-£349k
Working capital
Current Assets
£3.0M
Current Liabilities
£3.4M
Fixed Assets
£35k
Debtors
£2.5M
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 0.90 | +£212k |
| 2023 | 0.89 | +£423k |
| 2022 | 0.57 | -£1.1M |
| 2021 | 1.19 | -£74k |
| 2020 | 1.38 | -£43k |
| 2019 | 1.01 | -£37k |
| 2018 | 0.99 | — |
Derived from filed accounts. Not audited figures.