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Media Icon Limited

04038264

active
Private Limited Company
england wales
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

16 CAPRICORN CENTRE, BASILDON, SS14 3JJ
Incorporated 21/07/2000

Compliance

Last accounts

31/12/2024

total exemption full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 21/07/2025

Due 04/08/2026

On track

Industry

73110
Advertising agencies

Officers

Mr Paul Ernest Bushell

director · Since 21/09/2000

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 74

Also on 13 other boards

Mr Andrew John Pawson

director · Since 21/09/2000

COMPANY DIRECTOR

ENGLISH · ENGLAND · Age 75

Also on 9 other boards

Mr Paul Ernest Bushell

secretary · Since 01/08/2001

BRITISH · ENGLAND · Age 74

Also on 13 other boards

Persons with Significant Control

Mr Andrew John Pawson

25–50% shares
25–50% votes
Significant control

English · England · Age 75

16 Capricorn Centre, Cranes Farm Road, Basildon, SS14 3JJ

Notified 01/07/2016

Mr Paul Ernest Bushell

25–50% shares
25–50% votes
Significant control

English · England · Age 74

16 Capricorn Centre, Cranes Farm Road, Basildon, SS14 3JJ

Notified 01/07/2016

Charges0 outstanding

charge
satisfied

LLOYDS TSB BANK PLC

Created 25/11/2010Registered 30/11/2010Satisfied 05/02/2025
charge
satisfied

BARCLAYS BANK PLC

Created 16/09/2002Registered 24/09/2002Satisfied 04/11/2008

CompanyRankvs 2782+ SIC 73110 peers
73

Financial strength78th percentile among SIC peers · 20/25
Employees74th percentile among SIC peers · 11/15
LiquidityCurrent ratio 1.13× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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2782Media Icon Limited
73
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.

Employees11/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity12/20 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

£20k

Balance sheet strength

Cash

£48k

Cash in the bank

Net Current Assets

£20k

Working capital

Current Assets

£173k

Current Liabilities

£153k

Debtors

£125k

2avg. employees

Balance Sheet

Assets less current liabilities£20k
Signed by Mr P Bushell 31/12/2024Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20241.13-£165k
2022—+£4k
2021—-£31k
2020—-£21k
2019—+£2k

Derived from filed accounts. Not audited figures.