Media Storehouse Limited
04518619
Healthy
- No accounts filed in last 18 months (-5)
Details
Compliance
Last accounts
30/09/2024
total exemption full
Next accounts due
30/06/2026
Confirmation statement
Last: 23/08/2025
Due 06/09/2026
Industry
Officers
director · Since 23/08/2002
COMPANY DIRECTOR
BRITISH · ENGLAND · Age 60
Also on 4 other boards
Persons with Significant Control
Mr Harry Matthew Hamer
British · England · Age 60
The Wenta Business Centre, Colne Way, Watford, WD24 7ND
Notified 06/04/2016
Charges0 outstanding
HSBC BANK PLC
CompanyRankvs 2580+ SIC 47910 peers80
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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.
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 30/09/2024
Net Worth
£72k
Balance sheet strength
Cash
£143k
Cash in the bank
Net Current Assets
£60k
Working capital
Current Assets
£219k
Current Liabilities
£158k
Fixed Assets
£11k
Debtors
£75k
Tax at Year End
Director Loans
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 1.38 | +£6k |
| 2023 | 1.41 | -£51k |
| 2022 | 1.90 | -£36k |
| 2021 | 1.69 | +£131k |
| 2020 | 1.06 | +£17k |
| 2019 | 1.01 | -£24k |
| 2018 | 1.09 | — |
Derived from filed accounts. Not audited figures.