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Media And Digital Ltd

04000770

active
Private Limited Company
england wales
Companies House
Health Score
88 / 100

Healthy

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

Details

146 LONDON ROAD, WARRINGTON, WA4 6LE
Incorporated 24/05/2000

Compliance

Last accounts

31/05/2025

total exemption full

Next accounts due

28/02/2027

On track

Confirmation statement

Last: 11/12/2025

Due 25/12/2026

On track

Industry

96090
Other personal service activities

Officers

Bethany Moss

director · Since 24/07/2026

BRITISH · UNITED KINGDOM · Age 34

Georgette Moore

director · Since 24/07/2026

BRITISH · UNITED KINGDOM · Age 38

Former

Mrs Gillian Atherton

secretary · Resigned 24/07/2026

Mr Stuart John Atherton

director · Resigned 24/07/2026

Mrs Gillian Atherton

director · Resigned 24/07/2026

Persons with Significant Control

Mrs Gillian Atherton

25–50% shares
25–50% votes

British · United Kingdom · Age 57

146 London Road, Stockton Heath, Warrington, WA4 6LE

Notified 06/04/2016

Mr Stuart John Atherton

25–50% shares
25–50% votes

British · United Kingdom · Age 58

146 London Road, Stockton Heath, Warrington, WA4 6LE

Notified 06/04/2016

Charges1 outstanding

charge
outstanding

HSBC BANK PLC

Created 03/10/2002Registered 04/10/2002

CompanyRankvs 9505+ SIC 96090 peers
65

Financial strength92th percentile among SIC peers · 23/25
Employees16th percentile among SIC peers · 2/15
LiquidityCurrent ratio 3.23× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength23/25 pts

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

Employees2/15 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.

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 31/05/2025

Net Worth

£208k

Balance sheet strength

Cash

£265k

Cash in the bank

Net Current Assets

£226k

Working capital

Current Assets

£327k

Current Liabilities

£101k

Fixed Assets

£9k

Debtors

£52k

0avg. employees-5

Balance Sheet

Intangible assets£0
Assets less current liabilities£234k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20253.23-£44k
20243.02+£19k
20234.03—

Derived from filed accounts. Not audited figures.