Media Safety Limited
04854012
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
31/10/2025
total exemption full
Next accounts due
31/07/2027
Confirmation statement
Last: 01/08/2025
Due 15/08/2026
Industry
Officers
director · Since 30/09/2003
SAFETY CONSULTANT
BRITISH · ENGLAND · Age 63
Also on 1 other board
Persons with Significant Control
Mr Jake Edmonds
British · England · Age 63
2-4 Packhorse Road, Gerrards Cross, SL9 7QE
Notified 06/04/2016
CompanyRankvs 773+ SIC 71200 peers74
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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 31/10/2025
Net Worth
£1k
Balance sheet strength
Cash
£333k
Cash in the bank
Net Current Assets
£340k
Working capital
Current Assets
£429k
Current Liabilities
£89k
Fixed Assets
£119k
Debtors
£96k
Balance Sheet
EstimatesDerived
| Year | Current Ratio |
|---|---|
| 2025 | 4.82 |
| 2024 | 5.24 |
| 2023 | 10.32 |
Derived from filed accounts. Not audited figures.