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Mediavision Interactive Ltd

04962067

active
Private Limited Company
Companies House
Health Score
83 / 100

Healthy

25/30
Filing
20/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • 1 outstanding charge (-2)

Details

111 CHARTERHOUSE STREET, LONDON, EC1M 6AW
Incorporated 12/11/2003

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

62020
Information technology consultancy activities
73110
Advertising agencies

Officers

Mr Louis Francious Dale Venter

director · Since 01/09/2004

DIRECTOR

SOUTH AFRICAN · ENGLAND · Age 49

Also on 2 other boards

Mrs Roisin Clare Freda Venter

secretary · Since 01/10/2019

Persons with Significant Control

Mediavision (Mv) Group Limited

75–100% shares
75–100% votes
Appoint directors

111, Charterhouse Street, London, EC1M 6AW

Reg: 15471925 · England And Wales · Limited Company

Notified 07/02/2024

Former PSCs

Mr Louis Francois Dale Venter

Ceased 07/02/2024

Charges1 outstanding

Charge
outstanding

ULTIMATE FINANCE LIMITED

Created 16/01/2025Registered 17/01/2025
charge
satisfied

BARCLAYS BANK PLC

Created 22/11/2007Registered 29/11/2007Satisfied 04/03/2017

CompanyRankvs 3416+ SIC 62020 peers
72

Financial strength98th percentile among SIC peers · 25/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.33× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength25/25 pts

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

Employees15/15 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.

Risk deductions

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/08/2024

Net Worth

£707k

Balance sheet strength

Cash

£252k

Cash in the bank

Net Current Assets

£210k

Working capital

Current Assets

£842k

Current Liabilities

£632k

Fixed Assets

£543k

Debtors

£590k

31avg. employees

Tax at Year End

Corp tax£88k

Balance Sheet

Intangible assets£521k
Assets less current liabilities£753k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20241.33-£437k
20232.28+£220k
20222.69+£254k
20211.99+£119k
20201.79+£192k
20192.19+£201k
20181.62

Derived from filed accounts. Not audited figures.