Mediaco Limited
03679418
Healthy
- Going concern doubt noted in accounts (-10)
- 1 outstanding charge (-2)
Details
Compliance
Last accounts
31/12/2024
full
Next accounts due
30/09/2026
Confirmation statement
Last: 18/01/2026
Due 01/02/2027
Industry
Officers
secretary · Since 07/12/1998
ADVERTISING
BRITISH · ENGLAND · Age 59
Also on 7 other boards
director · Since 07/12/1998
ADVERTISING
BRITISH · ENGLAND · Age 96
Also on 4 other boards
director · Since 07/12/1998
ADVERTISING
BRITISH · ENGLAND · Age 59
Also on 7 other boards
director · Since 12/10/2001
ADVERTISING
BRITISH · UNITED KINGDOM · Age 63
Also on 8 other boards
Persons with Significant Control
Mediaco Topco Ltd
Two Omega Drive, Irlam, Manchester, M44 5AY
Reg: 12021914 · Companies House · Limited
Notified 10/07/2019
Former PSCs
Mr Mark Andrew Wardle
Ceased 10/07/2019
Mr Arthur Wardle
Ceased 10/07/2019
Charges1 outstanding
RBS INVOICE FINANCE LIMITED
NATIONAL WESTMINSTER BANK PLC
BARCLAYS BANK PLC
ANTHONY WILFRED, ARTHUR EDGELEY WARDLE, MARK ANDREW WARDLE AND VINCENT ANTHONY RANDALL
BARCLAYS BANK PLC
ALLIED DUNBAR ASSURANCE SOCIETY LIMITED
CompanyRankvs 4730+ SIC 18129 peers62
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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
Going concern doubt: -10 pts
Outstanding charges: -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
Key FinancialsYear ending 31/12/2024
Net Worth
£1.7M
Balance sheet strength
Cash
£484k
Cash in the bank
Profit Before Tax
£533k
Bottom line earnings
Net Current Assets
£696k
Working capital
Current Assets
£3.8M
Current Liabilities
£3.1M
Fixed Assets
£1.7M
Debtors
£2.7M
Cost of Sales
£8.6M
Admin Expenses
£4.3M
Profit After Tax
£387k
Tax at Year End
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 1.22 | -£27k |
| 2023 | 1.33 | +£150k |
| 2021 | 1.22 | -£133k |
| 2021 | 1.18 | -£1.1M |
| 2020 | 1.30 | — |
Derived from filed accounts. Not audited figures.