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Mediaology Limited

04890460

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Negative net worth (-10)

Details

MILLGROVE HOUSE PARC TY GLAS, CARDIFF, CF14 5DU
Incorporated 08/09/2003

Compliance

Last accounts

31/10/2025

total exemption full

Next accounts due

31/07/2027

On track

Confirmation statement

Last: 07/09/2025

Due 21/09/2026

On track

Industry

73110
Advertising agencies

Officers

Mr Chad Trafford James

director · Since 24/11/2022

COMPANY DIRECTOR

BRITISH · WALES · Age 52

Persons with Significant Control

The Ubiquity Group Limited

75–100% shares

Millgrove House Parc Ty Glas, Llanishen,, Cardiff, CF14 5DU

Notified 24/11/2022

Former PSCs

Mr Julian David Robbins

Ceased 24/11/2022

Mrs Lucy Ann Robbins

Ceased 24/11/2022

CompanyRankvs 14064+ SIC 73110 peers
48

Financial strength15th percentile among SIC peers · 4/25
Employees15th percentile among SIC peers · 2/15
LiquidityCurrent ratio 1.06× · 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 strength4/25 pts

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

Employees2/15 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 31/10/2025

Net Worth

-£1k

Balance sheet strength

Cash

£41k

Cash in the bank

Net Current Assets

£11k

Working capital

Current Assets

£195k

Current Liabilities

£185k

Debtors

£154k

0avg. employees

Tax at Year End(2021)

Corp tax£13k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20251.06+£0
20251.06
20241.08
20231.00
20229.37+£97k
202112.81+£38k
202011.97+£18k
20197.65+£96k
20185.05

Derived from filed accounts. Not audited figures.