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Mediashak Limited

04153058

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

14 THE HOLLIES, RUGBY, CV23 0DD
Incorporated 02/02/2001

Compliance

Last accounts

31/03/2025

micro entity

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 02/02/2026

Due 16/02/2027

On track

Industry

47410
Retail sale of computers, peripheral units and software in specialised stores

Officers

Mrs Kathryn Heathcote

secretary · Since 02/02/2001

DIRECTOR

BRITISH · ENGLAND · Age 62

Also on 3 other boards

Mr Brian William Clifford Heathcote

director · Since 02/02/2001

DIRECTOR

BRITISH · ENGLAND · Age 62

Also on 2 other boards

Mrs Kathryn Heathcote

director · Since 02/02/2001

DIRECTOR

BRITISH · ENGLAND · Age 62

Also on 3 other boards

Persons with Significant Control

Mr Brian William Clifford Heathcote

25–50% shares
25–50% votes

British · England · Age 62

14 The Hollies, Rugby, CV23 0DD

Notified 06/04/2016

Mrs Kathryn Heathcote

25–50% shares
25–50% votes

British · England · Age 62

14 The Hollies, Rugby, CV23 0DD

Notified 06/04/2016

CompanyRankvs 397+ SIC 47410 peers
69

Financial strength62th percentile among SIC peers · 16/25
Employees20th percentile among SIC peers · 3/15
LiquidityCurrent ratio 2.08× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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397Mediashak Limited
69
How is this score calculated?
Financial strength16/25 pts

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

Employees3/15 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 31/03/2025

Net Worth

£3k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£4k

Working capital

Current Assets

£7k

Current Liabilities

£3k

Fixed Assets

£129

0avg. employees-1

Balance Sheet

Assets less current liabilities£4k

EstimatesDerived

YearCurrent Ratio
20252.08
20240.99
20230.99

Derived from filed accounts. Not audited figures.