Mash Media Group Limited
04428388
Healthy
- 1 outstanding charge (-2)
Details
Compliance
Last accounts
31/03/2025
unaudited abridged
Next accounts due
31/12/2026
Confirmation statement
Last: 11/10/2025
Due 25/10/2026
Industry
Officers
director · Since 31/05/2002
DIRECTOR
BRITISH · ENGLAND · Age 61
Also on 22 other boards
director · Since 16/07/2014
DIRECTOR
BRITISH · UNITED KINGDOM · Age 61
Also on 10 other boards
Persons with Significant Control
Mr Julian Baptist Xavier Agostini
British · England · Age 61
2nd Floor Apple Market House, 17 Union Street, Kingston Upon Thames, KT1 1RP
Notified 06/04/2016
Mr Julian Baptist Xavier Agostini
British · England · Age 61
2nd Floor Apple Market House, 17 Union Street, Kingston Upon Thames, KT1 1RP
Notified 01/04/2021
Charges1 outstanding
HSBC UK BANK PLC
BIBBY FINANCIAL SERVICES LTD (AS SECURITY TRUSTEE)
BARCLAYS BANK PLC
RBS INVOICE FINANCE LIMITED
BIBBY FINANCIAL SERVICES LTD (AS SECURITY TRUSTREE)
BIBBY FINANCIAL SERVICES LIMITED (AS SECURITY TRUSTEE)
PACE TRUSTEES LIMITED
BARCLAYS BANK PLC
BARCLAYS BANK PLC
CompanyRankvs 423+ SIC 58142 peers61
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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
£1.1M
Balance sheet strength
Cash
£46k
Cash in the bank
Net Current Assets
-£1.0M
Working capital
Current Assets
£722k
Current Liabilities
£1.7M
Fixed Assets
£2.8M
Debtors
£677k
Tax at Year End(2023)
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit | Est. Revenue |
|---|---|---|---|
| 2025 | 0.42 | +£135k | — |
| 2024 | 0.78 | -£228k | — |
| 2023 | 2.24 | +£258k | £1.2M |
| 2022 | 10.95 | +£312k | — |
| 2021 | 2.05 | -£222k | — |
| 2020 | 1.68 | — | — |
Derived from filed accounts. Not audited figures.