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Mnp Media Limited

03708524

active
Private Limited Company
Companies House
Health Score
86 / 100

Healthy

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

Details

RECHABITE HOUSE, SALISBURY, SP1 2PU
Incorporated 04/02/1999

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

62090
Other information technology service activities

Officers

Mr Nigel John Casperd

director · Since 01/03/1999

CHIEF EXECUTIVE

BRITISH · UNITED KINGDOM · Age 59

Also on 9 other boards

Mr Nigel John Casperd

secretary · Since 05/03/2001

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 59

Also on 9 other boards

Persons with Significant Control

Mr Nigel John Casperd

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

British · England · Age 59

Windover House, St. Ann Street, Salisbury, SP1 2DR

Notified 06/04/2016

Former PSCs

Mr Pierre Hans D'Arbost

Ceased 07/03/2022

Charges2 outstanding

charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 04/04/2001Registered 10/04/2001
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 11/01/2001Registered 18/01/2001

CompanyRankvs 90+ SIC 62090 peers
80

Financial strength99th percentile among SIC peers · 25/25
Employees98th percentile among SIC peers · 15/15
LiquidityCurrent ratio 4.03× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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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.

Employees15/15 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 30/06/2025

Net Worth

£3.6M

Balance sheet strength

Cash

£217

Cash in the bank

Net Current Assets

£3.3M

Working capital

Current Assets

£4.3M

Current Liabilities

£1.1M

Fixed Assets

£677k

Debtors

£4.3M

23avg. employees

Balance Sheet

Assets less current liabilities£3.9M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20254.03+£0
20254.03+£503k
20244.73+£457k
20233.87

Derived from filed accounts. Not audited figures.