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Middlesex Meirionnydd Media Limited

04775443

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

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

Details

316 BLACKPOOL ROAD, PRESTON, PR2 3AE
Incorporated 23/05/2003

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

90030
Artistic creation

Officers

Mr Douglas Vaughan Beaumont

secretary · Since 23/05/2003

CO EXECUTIVE

BRITISH · Age 75

Russell John Dammerall Grant

director · Since 23/05/2003

ASTROLOGER

BRITISH · ENGLAND · Age 75

Persons with Significant Control

Mr Russell Grant

75–100% shares

British · England · Age 75

3 Crewe Road, Sandbach, CW11 4NE

Notified 06/04/2016

CompanyRankvs 4536+ SIC 90030 peers
69

Financial strength85th percentile among SIC peers · 21/25
Employees43th percentile among SIC peers · 6/15
LiquidityCurrent ratio 1.46× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength21/25 pts

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

Employees6/15 pts

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

Liquidity12/20 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 30/04/2025

Net Worth

£42k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£43k

Working capital

Current Assets

£136k

Current Liabilities

£93k

Fixed Assets

£362

1avg. employees

Balance Sheet

Assets less current liabilities£43k
Signed by 04775443 2024-04-11 2025-04-30 04775443 2025-04-30 04775443 core:CurrentFinancialInstruments core:WithinOneYear 2025-04-Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20251.46+£31k
20241.07-£74k
20231.90-£33k
20222.62-£37k
20213.67

Derived from filed accounts. Not audited figures.