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Media 1 Productions Limited

04287109

active
Private Limited Company
Companies House
Health Score
90 / 100

Healthy

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

No risk factors detected.

Details

CLARENCE MILL CLARENCE ROAD, MACCLESFIELD, SK10 5JZ
Incorporated 13/09/2001

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

82990
Other business support service activities

Officers

Sarah Arnold

director · Since 24/03/2023

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 53

Ms Lorna Christine Richardson

director · Since 24/03/2023

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 52

Also on 1 other board

Mr Mark James Stirling

director · Since 24/03/2023

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 58

Also on 1 other board

Mr Chris Wright

director · Since 24/03/2023

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 56

Mr Phil Tyler

director · Since 25/03/2025

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 50

Persons with Significant Control

Media 1 Productions Eot Trustee Limited

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

Clarence Mill, Clarence Road, Macclesfield, SK10 5JZ

Reg: 14615709 · England And Wales · Limited By Guarantee Without Share Capital

Notified 24/03/2023

Former PSCs

Mr Stephen John Bindley

Ceased 24/03/2023

Charges0 outstanding

charge
satisfied

BARCLAYS BANK PLC

Created 11/10/2004Registered 19/10/2004Satisfied 26/03/2015

CompanyRankvs 7403+ SIC 82990 peers
85

Financial strength96th percentile among SIC peers · 24/25
Employees97th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.98× · 16/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength24/25 pts

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

Employees15/15 pts

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

Liquidity16/20 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 31/10/2025

Net Worth

£1.1M

Balance sheet strength

Cash

£983k

Cash in the bank

Net Current Assets

£1.0M

Working capital

Current Assets

£2.1M

Current Liabilities

£1.1M

Fixed Assets

£71k

Debtors

£1.1M

16avg. employees+1

Tax at Year End(2020)

Corp tax£220k
VAT£54k

Director Loans(2020)

Directors owe company£401k

Balance Sheet

Assets less current liabilities£1.1M
Signed by Ms Lorna Richardson 14/04/2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20251.98-£157k
20241.68+£274k
20231.95-£434k
20222.64+£289k
20212.92+£2k
20202.44-£126k£1.1M
20192.09+£525k£2.7M
20182.10

Derived from filed accounts. Not audited figures.