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Media Excel Limited

04397947

active
Private Limited Company
england wales
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

ON LINE HOUSE, IMMINGHAM, DN40 1AB
Incorporated 19/03/2002

Compliance

Last accounts

31/03/2025

small

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 19/03/2026

Due 02/04/2027

On track

Industry

96090
Other personal service activities

Officers

Melanie Jane Dent

director · Since 19/03/2002

GRAPHIC DESIGNER

BRITISH · ENGLAND · Age 51

Stephen Anthoney Laird

secretary · Since 05/01/2004

ACCOUNTANT

BRITISH · Age 52

Also on 1 other board

Mr Jeffrey Laird

director · Since 22/03/2013

CHARTERED ENGINEER

BRITISH · UNITED KINGDOM · Age 80

Also on 7 other boards

Mr Stephen Anthoney Laird

director · Since 22/03/2013

ACCOUNTANT

ENGLISH · ENGLAND · Age 52

Also on 2 other boards

Persons with Significant Control

On Line Group Limited

75–100% shares
75–100% votes

On Line House, Pelham Road, Pelham Road, Immingham, DN40 1AB

Reg: 08239648 · Companies House Uk · Private Limited Company

Notified 06/04/2016

Charges2 outstanding

Charge
outstanding

BARCLAYS BANK PLC

Created 01/09/2025Registered 03/09/2025
charge
outstanding

BARCLAYS BANK PLC

Created 01/04/2013Registered 10/04/2013

CompanyRankvs 1846+ SIC 96090 peers
76

Financial strength92th percentile among SIC peers · 23/25
Employees84th percentile among SIC peers · 13/15
LiquidityCurrent ratio 7.78× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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1846Media Excel Limited
86
How is this score calculated?
Financial strength23/25 pts

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

Employees13/15 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.

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

£185k

Balance sheet strength

Cash

£4k

Cash in the bank

Net Current Assets

£185k

Working capital

Current Assets

£212k

Current Liabilities

£27k

Debtors

£208k

3avg. employees

Tax at Year End

Corp tax£12k

Balance Sheet

Assets less current liabilities£185k
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent RatioImplied Profit
20257.78+£0
20257.78+£10k
20246.30+£19k
202310.94+£18k
20227.78+£4k
202113.50—

Derived from filed accounts. Not audited figures.