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Mediatron Limited

03816287

active
Private Limited Company
Companies House
Health Score
88 / 100

Healthy

30/30
Filing
20/30
Financial
38/40
Risk
  • 1 outstanding charge (-2)

Details

UNIT 3 KINGSTONS INDUSTRIAL, ALDERSHOT, GU12 4YA
Incorporated 29/07/1999

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

62090
Other information technology service activities

Officers

Mr Michael Paul Rapley

director · Since 29/07/1999

DIRECTOR

BRITISH · ENGLAND · Age 57

Also on 4 other boards

Persons with Significant Control

Mr Michael Paul Rapley

Significant control
significant-influence-or-control-as-firm

British · England · Age 57

Unit 3 Kingstons Industrial, Aldershot, GU12 4YA

Notified 01/07/2016

Charges1 outstanding

charge
outstanding

HSBC BANK PLC

Created 13/03/2000Registered 30/03/2000

CompanyRankvs 4657+ SIC 62090 peers
72

Financial strength88th percentile among SIC peers · 22/25
Employees91th percentile among SIC peers · 14/15
LiquidityCurrent ratio 1.55× · 16/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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4657Mediatron Limited
78
How is this score calculated?
Financial strength22/25 pts

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

Employees14/15 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

Outstanding charges: -10 pts

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

Key FinancialsYear ending 31/07/2025

Net Worth

£116k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£129k

Working capital

Current Assets

£342k

Current Liabilities

£221k

Fixed Assets

£3k

5avg. employees

Balance Sheet

Assets less current liabilities£131k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20251.55+£33k
20241.39+£6k
20231.19—

Derived from filed accounts. Not audited figures.