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Mediaplus Connect Ltd

03811909

active
Private Limited Company
Companies House
Health Score
85 / 100

Healthy

25/30
Filing
20/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Going concern doubt noted in accounts (-10)

Details

FIRST FLOOR WAVERLEY HOUSE, LONDON, W1F 8GQ
Incorporated 22/07/1999

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

73110
Advertising agencies

Officers

Michele Penelope Took

director · Since 02/04/2004

MEDIA

BRITISH · UNITED KINGDOM · Age 65

Also on 1 other board

Mr Thomas James Laranjo

director · Since 16/07/2024

DIRECTOR

BRITISH · ENGLAND · Age 46

Also on 11 other boards

Susan Rose Shaw

director · Since 16/07/2024

DIRECTOR

BRITISH · UNITED KINGDOM · Age 47

Persons with Significant Control

Mediaplus Group Uk Ltd

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

First Floor, Waverley House, London, W1F 8GQ

Reg: 03981236 · Register Of Companies In The United Kingdom · Private Company Limited By Shares

Notified 06/04/2016

CompanyRankvs 963+ SIC 73110 peers
75

Financial strength95th percentile among SIC peers · 24/25
Employees98th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.7× · 16/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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963Mediaplus Connect Ltd
81
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.

Employees15/15 pts

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

Liquidity16/20 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

Going concern doubt: -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 going co

Key FinancialsYear ending 31/12/2023

Turnover

£1.6M

Annual revenue

Net Worth

£288k

Balance sheet strength

Cash

£91k

Cash in the bank

Profit Before Tax

£207k

Bottom line earnings

Net Current Assets

£279k

Working capital

Current Assets

£680k

Current Liabilities

£401k

Fixed Assets

£13k

Debtors

£589k

Gross Profit

£1.6M

Admin Expenses

£1.4M

Operating Profit

£207k

Profit After Tax

£157k

17avg. employees-1

Tax at Year End

Corp tax£51k
Dividends paid-£200k

Balance Sheet

Assets less current liabilities£293k
Prepared with Caseware UK (AP4) 2023.0.135

EstimatesDerived

YearCurrent RatioImplied Profit
20231.70+£211k
20201.23-£66k
20191.26—

Derived from filed accounts. Not audited figures.