Mediapharm Ltd
04747439
Some Concerns
- No accounts filed in last 18 months (-5)
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
31/03/2025
total exemption full
Next accounts due
31/12/2026
Confirmation statement
Last: 10/05/2026
Due 24/05/2027
Industry
Officers
director · Since 14/08/2025
DIRECTOR
BRITISH · ENGLAND · Age 43
Also on 33 other boards
Persons with Significant Control
Agilio Software Bidco Limited
Unit 18 Jessops Riverside, 800 Brightside Lane, Sheffield, S9 2RX
Reg: 12242288 · Companies House · Limited By Shares
Notified 28/06/2024
Former PSCs
Ms Fawz Farhan
Ceased 28/06/2024
Mr Paul Michael Lowndes
Ceased 28/06/2024
CompanyRankvs 3845+ SIC 70229 peers83
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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 31/03/2024
Net Worth
£81k
Balance sheet strength
Cash
£10k
Cash in the bank
Net Current Assets
£110k
Working capital
Current Assets
£180k
Current Liabilities
£70k
Debtors
£170k
Tax at Year End(2019)
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 2.57 | +£80k |
| 2023 | 1.77 | -£25k |
| 2022 | 3.67 | -£19k |
| 2021 | 3.56 | — |
| 2020 | 2.05 | — |
| 2019 | 1.26 | — |
Derived from filed accounts. Not audited figures.