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Made Media Ltd

04530365

active
Private Limited Company
england wales
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

WINDSOR HOUSE, CHELTENHAM, GL50 3AT
Incorporated 10/09/2002

Compliance

Last accounts

30/09/2025

total exemption full

Next accounts due

30/06/2027

On track

Confirmation statement

Last: 05/09/2025

Due 19/09/2026

On track

Industry

62020
Information technology consultancy activities
63110
Data processing, hosting and related activities
73110
Advertising agencies
90020
Support activities to performing arts

Officers

Mr Jacob Paul Grimley

director · Since 01/10/2002

WEB DEVELOPER

BRITISH · ENGLAND · Age 51

Mr James Stuart Baggaley

director · Since 01/09/2019

MANAGING DIRECTOR

BRITISH · ENGLAND · Age 39

Also on 4 other boards

Mrs Jana Grimley

secretary · Since 12/04/2021

Mr James Michael Demetriadi

director · Since 01/01/2026

BRITISH · ENGLAND · Age 41

Persons with Significant Control

Made Media Holdings Limited

75–100% shares
75–100% votes

Spaces, 156, Great Charles Street Queensway, Birmingham, B3 3HN

Reg: 14018580 · England And Wales Companies Register · Private Limited Company

Notified 28/09/2022

Former PSCs

Timothy James Kitchen

Ceased 02/03/2021

Jacob Paul Grimley

Ceased 28/09/2022

Mrs Jana Grimley

Ceased 28/09/2022

Charges1 outstanding

Charge
outstanding

HSBC UK BANK PLC

Created 04/08/2020Registered 11/08/2020
charge
satisfied

HSBC BANK PLC

Created 15/10/2004Registered 20/10/2004Satisfied 06/05/2020

CompanyRankvs 206+ SIC 62020 peers
80

Financial strength99th percentile among SIC peers · 25/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 3.03× · 20/20
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 strength25/25 pts

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

Employees15/15 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 30/09/2025

Net Worth

£1.4M

Balance sheet strength

Cash

£825k

Cash in the bank

Net Current Assets

£1.3M

Working capital

Current Assets

£2.0M

Current Liabilities

£651k

Fixed Assets

£76k

Debtors

£1.2M

27avg. employees+2

Tax at Year End(2023)

Corp tax£64k

Balance Sheet

Bank loans & overdrafts£42k
Assets less current liabilities£1.4M
Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20253.03+£174k
20242.46+£416k
20232.19+£206k
20222.08+£21k
20212.31-£722k
20203.52—

Derived from filed accounts. Not audited figures.