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Mediacoms Limited

04221156

active
Private Limited Company
Companies House
Health Score
88 / 100

Healthy

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

Details

JANELLE HOUSE, HERTFORD, SG14 1QN
Incorporated 22/05/2001

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

96090
Other personal service activities

Officers

Mr Peter Manuel Leon

director · Since 25/02/2002

INSTALLATIONS

BRITISH · UNITED KINGDOM · Age 50

Also on 2 other boards

Mr Christopher Leon

secretary · Since 20/09/2016

Also on 1 other board

Mr Christopher Leon

director · Since 01/07/2019

DIRECTOR

BRITISH · ENGLAND · Age 48

Also on 1 other board

Persons with Significant Control

Mr Peter Manuel Leon

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

British · United Kingdom · Age 50

Janelle House, Hertford, SG14 1QN

Notified 30/06/2016

Charges1 outstanding

charge
outstanding

HSBC BANK PLC

Created 07/01/2003Registered 14/01/2003

CompanyRankvs 6611+ SIC 96090 peers
68

Financial strength86th percentile among SIC peers · 22/25
Employees91th percentile among SIC peers · 14/15
LiquidityCurrent ratio 1.22× · 12/20
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 strength22/25 pts

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

Employees14/15 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.

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 30/06/2025

Net Worth

£71k

Balance sheet strength

Cash

£17k

Cash in the bank

Net Current Assets

£36k

Working capital

Current Assets

£201k

Current Liabilities

£165k

Fixed Assets

£67k

Debtors

£26k

5avg. employees

Balance Sheet

Assets less current liabilities£103k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20251.22+£0
20251.22+£1k
20241.20-£51k
20231.59+£29k
20221.62-£22k
20211.71+£29k
20201.62+£16k
20191.24-£27k
20181.47

Derived from filed accounts. Not audited figures.