Mix Media Limited
03843127
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
31/12/2024
total exemption full
Next accounts due
30/09/2026
Confirmation statement
Last: 12/01/2026
Due 26/01/2027
Industry
Officers
director · Since 18/11/2022
DIRECTOR
BRITISH · ENGLAND · Age 51
Also on 5 other boards
director · Since 18/11/2022
DIRECTOR
BRITISH · ENGLAND · Age 59
Also on 2 other boards
Persons with Significant Control
Mr Leon Bryan March
British · England · Age 51
Unit 2, Abito, Salford, M3 7NA
Notified 13/05/2024
Former PSCs
Ms Marcella Incarico
Ceased 12/05/2024
Charges0 outstanding
TIMPSON GROUP PLC
CompanyRankvs 105+ SIC 58141 peers90
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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 31/12/2024
Net Worth
£1.0M
Balance sheet strength
Cash
£158k
Cash in the bank
Net Current Assets
£1.0M
Working capital
Current Assets
£1.4M
Current Liabilities
£421k
Fixed Assets
£3k
Debtors
£1.3M
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit | Est. Revenue |
|---|---|---|---|
| 2024 | 3.41 | +£56k | £1.3M |
| 2023 | 0.77 | +£16k | £1.2M |
| 2022 | 0.87 | -£1.2M | £357k |
| 2021 | 1.57 | +£414k | £778k |
| 2020 | 3.91 | -£151k | £810k |
| 2019 | 4.32 | +£103k | £1.3M |
| 2018 | 4.82 | — | — |
Derived from filed accounts. Not audited figures.