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Mediafun Limited

03700688

active
Private Limited Company
england wales
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)

Details

400-402 RICHMOND ROAD, SHEFFIELD, S13 8LZ
Incorporated 25/01/1999

Compliance

Last accounts

31/01/2025

total exemption full

Next accounts due

30/10/2026

On track

Confirmation statement

Last: 29/10/2025

Due 12/11/2026

On track

Industry

70229
Management consultancy activities

Officers

Gillian Elizabeth Walker

secretary · Since 26/03/2007

MANAGER

BRITISH · Age 66

Also on 6 other boards

Mr Jonathan Edward Walker

director · Since 17/10/2018

DIRECTOR

BRITISH · ENGLAND · Age 37

Also on 4 other boards

Persons with Significant Control

Mr David Sidney Pepper

25–50% shares
25–50% votes

British · England · Age 76

400-402 Richmond Road, Sheffield, S13 8LZ

Notified 06/04/2016

Mr Jonathan Edward Walker

25–50% shares
25–50% votes

British · England · Age 37

400-402 Richmond Road, Sheffield, S13 8LZ

Notified 17/10/2018

Former PSCs

Mr John Andrew Walker

Ceased 06/02/2023

CompanyRankvs 58002+ SIC 70229 peers
61

Financial strength99th percentile among SIC peers · 25/25
Employees37th percentile among SIC peers · 6/15
LiquidityNo balance sheet data · 0/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength25/25 pts

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

Employees6/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity0/20 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.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/01/2025

Net Worth

£1.8M

Balance sheet strength

Cash

£30

Cash in the bank

Net Current Assets

-£16k

Working capital

Current Assets

Current Liabilities

£16k

1avg. employees

Balance Sheet

Assets less current liabilities£2.4M
Prepared with IRIS Accounts Production

EstimatesDerived

YearImplied Profit
2025-£135k
2024-£1k

Derived from filed accounts. Not audited figures.