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Media Systems Integration Limited

04644491

active
Private Limited Company
england wales
Companies House
Health Score
70 / 100

Some Concerns

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

Details

30-31 ST. JAMES PLACE,, AVON, BS16 9JB
Incorporated 22/01/2003

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 22/01/2026

Due 05/02/2027

On track

Industry

82990
Other business support service activities

Officers

Mr Jason Roy Warren

secretary · Since 22/01/2003

BRITISH · UNITED KINGDOM · Age 53

Also on 4 other boards

Ms Clare Louise Warren

director · Since 22/01/2003

HOMEOPATH & RETAIL MANAGER

BRITISH · UNITED KINGDOM · Age 50

Also on 1 other board

Mr Jason Roy Warren

director · Since 22/01/2003

ENGINEER

BRITISH · ENGLAND · Age 53

Also on 4 other boards

Persons with Significant Control

Mr Jason Roy Warren

25–50% shares
25–50% votes

British · England · Age 53

30-31 St James Place, Mangotsfield, Bristol, BS16 9JB

Notified 06/04/2016

Ms Clare Louise Warren

25–50% shares
25–50% votes

British · United Kingdom · Age 50

30-31 St James Place, Mangotsfield, Bristol, BS16 9JB

Notified 06/04/2016

CompanyRankvs 96474+ SIC 82990 peers
49

Financial strength12th percentile among SIC peers · 3/25
Employees69th percentile among SIC peers · 10/15
LiquidityCurrent ratio 0.64× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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96474Media Systems Integration Limited
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How is this score calculated?
Financial strength3/25 pts

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

Employees10/15 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.

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

-£6k

Balance sheet strength

Cash

£15k

Cash in the bank

Net Current Assets

-£10k

Working capital

Current Assets

£17k

Current Liabilities

£27k

Fixed Assets

£5k

Debtors

£2k

2avg. employees+1

Balance Sheet

Assets less current liabilities-£4k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20250.64+£19k
20240.13-£14k
20230.56+£967
20220.51-£9k
20210.87—
20200.56—
20190.92—

Derived from filed accounts. Not audited figures.