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Mediatheme Limited

04378072

active
Private Limited Company
england wales
Companies House
Health Score
74 / 100

Some Concerns

30/30
Filing
10/30
Financial
34/40
Risk
  • Negative net worth (-10)
  • 3 outstanding charges (-6)

Details

BARLEY HOUSE MAIN ROAD, OAKHAM, LE15 7EE
Incorporated 20/02/2002

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 19/02/2026

Due 05/03/2027

On track

Industry

93290
Other amusement and recreation activities

Officers

Dr Gurbakhash Singh Sanghera

director · Since 16/09/2013

DIRECTOR

BRITISH · UNITED KINGDOM · Age 75

Also on 25 other boards

Persons with Significant Control

Dr Gurbakhash Singh Sanghera

75–100% shares

British · England · Age 75

Barley House, Main Road, Oakham, LE15 7EE

Notified 06/04/2016

Charges3 outstanding

charge
outstanding

THE ROYAL BANK OF SCOTLAND PLC

Created 22/12/2011Registered 24/12/2011
charge
satisfied

ALDERMORE BANK PLC

Created 24/06/2011Registered 12/07/2011Satisfied 06/04/2017
charge
outstanding

SUSAN ELIZABETH ALDRED

Created 01/04/2009Registered 11/04/2009
charge
satisfied

HSBC BANK PLC

Created 01/09/2008Registered 03/09/2008Satisfied 21/02/2009
charge
outstanding

IAN ALEXANDER ALDRED

Created 20/07/2005Registered 26/07/2005

CompanyRankvs 10014+ SIC 93290 peers
28

Financial strength1th percentile among SIC peers · 0/25
Employees42th percentile among SIC peers · 6/15
LiquidityCurrent ratio 0.19× · 2/20
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 strength0/25 pts

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

Employees6/15 pts

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

Liquidity2/20 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 31/03/2025

Net Worth

-£645k

Balance sheet strength

Cash

£2

Cash in the bank

Net Current Assets

-£1.0M

Working capital

Current Assets

£247k

Current Liabilities

£1.3M

Fixed Assets

£377k

Debtors

£247k

1avg. employees+1

Balance Sheet

Intangible assets£127k
Assets less current liabilities-£645k

EstimatesDerived

YearCurrent RatioImplied Profit
20250.19-£11k
20240.16-£78k
20230.21-£72k
20223.99-£64k
20212.82-£36k
20204.19+£35k
20195.10-£117k
20175.20

Derived from filed accounts. Not audited figures.