Back to search

Mix Media Limited

03843127

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

UNIT 2 ABITO, SALFORD, M3 7NA
Incorporated 16/09/1999

Compliance

Last accounts

31/12/2024

total exemption full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 12/01/2026

Due 26/01/2027

On track

Industry

58141
Publishing of learned journals

Officers

Mr Leon Bryan March

director · Since 18/11/2022

DIRECTOR

BRITISH · ENGLAND · Age 51

Also on 5 other boards

Mr Martin James Mongan

director · Since 18/11/2022

DIRECTOR

BRITISH · ENGLAND · Age 59

Also on 2 other boards

Persons with Significant Control

Mr Leon Bryan March

Significant control

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

Charge
satisfied

TIMPSON GROUP PLC

Created 14/07/2015Registered 17/07/2015Satisfied 03/01/2018

CompanyRankvs 105+ SIC 58141 peers
90

Financial strength99th percentile among SIC peers · 25/25
Employees97th percentile among SIC peers · 15/15
LiquidityCurrent ratio 3.41× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Show leaderboard
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.

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

10avg. employees+3

Tax at Year End

Corp tax£91k
VAT£64k

Balance Sheet

Assets less current liabilities£1.0M
Signed by Mr Leon March 15/04/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20243.41+£56k£1.3M
20230.77+£16k£1.2M
20220.87-£1.2M£357k
20211.57+£414k£778k
20203.91-£151k£810k
20194.32+£103k£1.3M
20184.82

Derived from filed accounts. Not audited figures.