Media 10 Limited
04616235
Some Concerns
- Loss before tax (-10)
- Going concern doubt noted in accounts (-10)
- 1 outstanding charge (-2)
Details
Compliance
Last accounts
28/02/2025
full
Next accounts due
27/11/2026
Confirmation statement
Last: 12/12/2025
Due 26/12/2026
Industry
Officers
director · Since 12/12/2002
PUBLISHER
BRITISH · ENGLAND · Age 61
Also on 2 other boards
director · Since 01/02/2004
COMPANY DIRECTOR
BRITISH · ENGLAND · Age 60
Also on 21 other boards
Persons with Significant Control
Media 10 Home Interest Holdings Limited
Crown House, High Road, Loughton, IG10 4LF
Reg: 13128065 · Companies House · Private Limited Company
Notified 11/01/2023
Former PSCs
Media 10 Holdings Limited
Ceased 22/12/2022
Media 10 Bidco Limited
Ceased 11/01/2023
Charges1 outstanding
NATIONAL WESTMINSTER BANK PLC
DMG ANGEX LIMITED AND DMG WORLD MEDIA LIMITED
NATIONAL WESTMINSTER BANK PLC
RBS INVOICE FINANCE LIMITED (THE SECURITY HOLDER)
BARCLAYS BANK PLC
CompanyRankvs 144+ 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
Going concern doubt: -10 pts
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the Company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to going co
Key FinancialsYear ending 28/02/2025
Turnover
£11.9M
Annual revenue
Net Worth
£1.4M
Balance sheet strength
Cash
£1.3M
Cash in the bank
Profit Before Tax
-£17k
Bottom line earnings
Net Current Assets
£1.4M
Working capital
Current Assets
£13.5M
Current Liabilities
£12.2M
Fixed Assets
£61k
Debtors
£377k
Cost of Sales
£11.1M
Gross Profit
£837k
Admin Expenses
£925k
Operating Profit
-£88k
Profit After Tax
-£33k
Tax at Year End
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 1.11 | +£0 |
| 2025 | 1.11 | -£33k |
| 2024 | 1.11 | -£493k |
| 2023 | 1.16 | -£12.2M |
| 2022 | 2.06 | +£342k |
| 2021 | 2.39 | — |
Derived from filed accounts. Not audited figures.