Mediashore Limited
04122759
Details
Compliance
Last accounts
30/09/2021
total exemption full
Next accounts due
30/06/2023
Confirmation statement
Last: 12/12/2022
Due 26/12/2023
Industry
Officers
director · Since 25/06/2002
COMPANY DIRECTOR
BRITISH · UNITED KINGDOM · Age 73
Also on 3 other boards
secretary · Since 13/11/2002
BRITISH · UNITED KINGDOM · Age 68
Also on 8 other boards
director · Since 13/01/2006
PRINTER
BRITISH · UNITED KINGDOM · Age 61
Also on 1 other board
Persons with Significant Control
Mr Sayed Mehdi Falsafi
American · United States · Age 70
33 Britton Street, Clerkenwell, EC1M 5UG
Notified 06/04/2016
Mr Raymond Clive Hawkins
British · United Kingdom · Age 73
33 Britton Street, Clerkenwell, EC1M 5UG
Notified 06/04/2016
Charges3 outstanding
National Westminster Bank PLC
All deposits now and in the future credited to account designation 31552110 with the bank and any deposit or account of any other description or designation which derives in whole or in part from such deposits or account.
All monies due or to become due from the company to the chargee on any account whatsoever
Rbs If Limited
Fixed and floating charges over the undertaking and all property and assets present and future including goodwill bookdebts uncalled capital buildings fixtures fixed plant and machinery. See the mortgage charge document for full details.
All monies due or to become due from the company to the chargee under the terms of the aforementioned instrument creating or evidencing the charge
National Westminster Bank PLC
Fixed and floating charges over the undertaking and all property and assets present and future including goodwill bookdebts uncalled capital buildings fixtures fixed plant and machinery.
All monies due or to become due from the company to the chargee on any account whatsoever
Mount Eden Land Limited
The tenant charged the rent deposit to the landlord for the payment and discharge of any of the tenant's obligations from time to time.
£16,409.00 due or to become due from the company to the chargee under the terms of the aforementioned instrument creating or evidencing the charge
Barclays Bank PLC
Fixed and floating charges over the undertaking and all property and assets present and future including goodwill bookdebts uncalled capital buildings fixtures fixed plant and machinery.
All monies due or to become due from the company to the chargee on any account whatsoever
Insolvency History1 case
Stephen Mark Katz (practitioner) · David Birne (practitioner)
CompanyRankvs 15+ SIC 18129 peers22
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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.
Risk deductions
Outstanding charges: -10 pts
Insolvency history: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 30/09/2021
Net Worth
£74k
Balance sheet strength
Cash
£690k
Cash in the bank
Net Current Assets
£148k
Working capital
Current Assets
£1.3M
Current Liabilities
£1.2M
Fixed Assets
£312k
Debtors
£569k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2021 | 1.13 | -£204k |
| 2020 | 1.48 | -£291k |
| 2019 | 1.34 | -£72k |
| 2018 | 1.47 | — |
Derived from filed accounts. Not audited figures.