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Mymedia-Uk Limited

04627647

active
Private Limited Company
Companies House
Health Score
64 / 100

Some Concerns

30/30
Filing
0/30
Financial
34/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 3 outstanding charges (-6)

Details

117 WHITCHURCH GARDENS, EDGWARE, HA8 6PG
Incorporated 03/01/2003

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

18129
Printing (other than printing of newspapers and printing of labels)

Officers

Mr Johnathan Sreetharan

secretary · Since 16/01/2003

BRITISH · UNITED KINGDOM · Age 45

Also on 11 other boards

Mr Johnathan Sreetharan

director · Since 26/04/2004

PRINTER

BRITISH · UNITED KINGDOM · Age 45

Also on 11 other boards

Mr Malcolm George Paget

secretary · Since 22/08/2005

BRITISH · UNITED KINGDOM · Age 71

Also on 57 other boards

Mr Malcolm George Paget

director · Since 01/08/2007

ACCOUNTANT

BRITISH · UNITED KINGDOM · Age 71

Also on 57 other boards

Persons with Significant Control

Mr Johnathan Sreetharan

25–50% shares

British · United Kingdom · Age 45

5, Conrad Close, Grays, RM16 2TW

Notified 03/01/2017

Charges3 outstanding

charge
outstanding

LT HOLDINGS JERSEY LIMITED

Created 18/06/2009Registered 20/06/2009
charge
outstanding

LT HOLDINGS JERSEY LIMITED

Created 25/05/2006Registered 31/05/2006
charge
outstanding

HSBC BANK PLC

Created 23/04/2004Registered 29/04/2004

CompanyRankvs 4714+ SIC 18129 peers
35

Financial strength2th percentile among SIC peers · 1/25
Employees51th percentile among SIC peers · 8/15
LiquidityCurrent ratio 0.51× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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4714Mymedia-Uk Limited
41
How is this score calculated?
Financial strength1/25 pts

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

Employees8/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity6/20 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 31/01/2025

Net Worth

-£154k

Balance sheet strength

Cash

£4k

Cash in the bank

Net Current Assets

-£154k

Working capital

Current Assets

£162k

Current Liabilities

£317k

Debtors

£158k

2avg. employees
Prepared with Taxfiler

EstimatesDerived

YearCurrent RatioImplied Profit
20250.51+£399k
20240.18-£449k
20230.74+£218k
20220.35-£36k
20210.47-£110k
20200.63-£10k
20190.68—

Derived from filed accounts. Not audited figures.