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Mediasterling Limited

03683954

active
Private Limited Company
england wales
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

NEW BROAD STREET HOUSE 35 NEW BROAD ST., LONDON, EC2M 1NH
Incorporated 15/12/1998

Compliance

Last accounts

31/08/2025

total exemption full

Next accounts due

30/04/2027

On track

Confirmation statement

Last: 15/12/2025

Due 29/12/2026

On track

Industry

62012
Business and domestic software development
62020
Information technology consultancy activities
62090
Other information technology service activities

Officers

Brodies Secretarial Services Limited

secretary · Since 27/01/2026

BRITISH

Also on 939 other boards

Mr Maurice Andre Hernandez

director · Since 27/01/2026

AMERICAN · UNITED KINGDOM · Age 45

Also on 26 other boards

Mr David Moore

director · Since 27/01/2026

AMERICAN · UNITED STATES · Age 47

Also on 3 other boards

Persons with Significant Control

Stellar Bidco Limited

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

C/O Accel-Kkr, 21 Queen Anne's Gate, London, SW1H 9BU

Reg: 14098788 · Companies House · Limited By Shares

Notified 27/01/2026

Former PSCs

Mr Roderic Clive Lambert

Ceased 27/01/2026

Mr James Paul Roebuck Travis

Ceased 27/01/2026

Charges1 outstanding

Charge
outstanding

HSBC INNOVATION BANK LIMITED

Created 26/02/2026Registered 27/02/2026
charge
satisfied

MIJIT LTD

Created 18/05/2011Registered 19/05/2011Satisfied 16/04/2026

CompanyRankvs 80470+ SIC 62012 peers
67

Financial strength97th percentile among SIC peers · 24/25
Employees17th percentile among SIC peers · 3/15
LiquidityCurrent ratio 2.55× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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8047Mediasterling Limited
77
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.

Employees3/15 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 31/08/2025

Net Worth

£993k

Balance sheet strength

Cash

£1.4M

Cash in the bank

Net Current Assets

£985k

Working capital

Current Assets

£1.6M

Current Liabilities

£633k

Fixed Assets

£10k

Debtors

£207k

0avg. employees

Tax at Year End

Corp tax£120k

Balance Sheet

Intangible assets£0
Assets less current liabilities£995k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20252.55+£0
20252.55-£14k
20242.91+£150k
20232.36+£157k
20222.15+£202k
20212.21+£131k
20201.84+£176k
20191.53+£69k
20181.54—

Derived from filed accounts. Not audited figures.