Back to search

Mediaclash Limited

04403199

active
Private Limited Company
england wales
Companies House
Health Score
88 / 100

Healthy

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

Details

MEDIA HOUSE, BATH, BA2 4JT
Incorporated 25/03/2002

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 25/03/2026

Due 08/04/2027

On track

Industry

58142
Publishing of consumer and business journals and periodicals

Officers

Mr. Gregory John Ingham

secretary · Since 28/09/2006

DIRECTOR

BRITISH · Age 66

Mr Gregory John Ingham

director · Since 28/09/2006

DIRECTOR

BRITISH · UNITED KINGDOM · Age 66

Also on 6 other boards

Mrs Jane Elizabeth Ingham

director · Since 28/09/2006

DIRECTOR

BRITISH · UNITED KINGDOM · Age 63

Also on 2 other boards

Persons with Significant Control

Mr Gregory John Ingham

Significant control

British · United Kingdom · Age 66

Media House, 1 Widcombe Parade, Bath, BA2 4JT

Notified 06/04/2016

Mrs Jane Elizabeth Ingham

Significant control

British · United Kingdom · Age 63

Media House, 1 Widcombe Parade, Bath, BA2 4JT

Notified 06/04/2016

Charges1 outstanding

charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 06/09/2005Registered 16/09/2005
charge
satisfied

CLYDESDALE BANK PLC

Created 10/12/2004Registered 21/12/2004Satisfied 28/04/2020
charge
satisfied

YORKSHIRE BANK

Created 27/09/2004Registered 01/10/2004Satisfied 06/10/2006
charge
satisfied

W S ESTATES LIMITED

Created 25/07/2003Registered 08/08/2003Satisfied 29/09/2006

CompanyRankvs 280+ SIC 58142 peers
66

Financial strength80th percentile among SIC peers · 20/25
Employees95th percentile among SIC peers · 14/15
LiquidityCurrent ratio 1.06× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
How is this score calculated?
Financial strength20/25 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 31/03/2025

Net Worth

£52k

Balance sheet strength

Cash

£1k

Cash in the bank

Net Current Assets

£48k

Working capital

Current Assets

£909k

Current Liabilities

£861k

Fixed Assets

£13k

Debtors

£908k

21avg. employees-1

Balance Sheet

Assets less current liabilities£61k

EstimatesDerived

YearCurrent RatioImplied Profit
20251.06-£145k
20241.16-£17k
20231.19-£28k
20221.24+£100k
20211.48-£253k

Derived from filed accounts. Not audited figures.