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Mediaplus Group Uk Ltd

03981236

active
Private Limited Company
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
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 19/04/2000

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

82990
Other business support service activities

Officers

Mr Thomas James Laranjo

director · Since 07/04/2009

DIRECTOR

BRITISH · ENGLAND · Age 46

Also on 11 other boards

Mr JãœRgen Hinterkircher

director · Since 24/05/2024

DIRECTOR

GERMAN · GERMANY · Age 45

Also on 2 other boards

Mr Markus Noder

director · Since 24/05/2024

DIRECTOR

GERMAN · GERMANY · Age 52

Persons with Significant Control

Serviceplan Group Uk Ltd

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

C/O Digital Unlimited Group Ltd, 7-11, Lexington Street, London, W1F 9AF

Reg: 09619072 · Companies House · Private Limited Company

Notified 24/05/2024

Former PSCs

Mr Michael Geoffrey Sell

Ceased 24/05/2024

Mr Guy Lindsay Sellers

Ceased 24/05/2024

CompanyRankvs 35941+ SIC 82990 peers
61

Financial strength79th percentile among SIC peers · 20/25
Employees98th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.64× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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35941Mediaplus Group Uk Ltd
67
How is this score calculated?
Financial strength20/25 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.

Liquidity6/20 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

identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the Group's or the parent 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 c

Key FinancialsYear ending 31/12/2023

Net Worth

£56k

Balance sheet strength

Cash

£500k

Cash in the bank

Net Current Assets

-£523k

Working capital

Current Assets

£944k

Current Liabilities

£1.5M

Fixed Assets

£565k

Debtors

£443k

Profit After Tax

£648k

19avg. employees

Tax at Year End

Dividends paid£521k

Balance Sheet

Assets less current liabilities£42k
Prepared with Caseware UK (AP4) 2023.0.135

EstimatesDerived

YearCurrent RatioImplied Profit
20230.64-£2k
20220.58+£0
20200.78+£0
20190.50—

Derived from filed accounts. Not audited figures.