Medialliance Limited
04966152
Healthy
- Negative net worth (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
secretary · Since 17/11/2003
CHARTERED ACCOUNTANT
BRITISH · UNITED KINGDOM · Age 63
Also on 5 other boards
director · Since 17/11/2003
CHARTERED ACCOUNTANT
BRITISH · UNITED KINGDOM · Age 63
Also on 5 other boards
director · Since 01/01/2010
COMPANY DIRECTOR
SOUTH AFRICAN · ENGLAND · Age 53
Persons with Significant Control
Mr Paul David Cook
British · United Kingdom · Age 63
38, Houblon Road, Richmond, TW10 6DE
Notified 06/04/2016
CompanyRankvs 13470+ SIC 69202 peers42
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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 31/03/2025
Net Worth
-£46k
Balance sheet strength
Cash
—
Cash in the bank
Net Current Assets
-£36k
Working capital
Current Assets
£6k
Current Liabilities
£42k
Fixed Assets
£2k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.14 | -£53k |
| 2024 | 1.43 | -£6k |
| 2023 | 1.69 | +£6k |
| 2022 | 1.65 | -£51k |
| 2021 | 2.77 | -£10k |
| 2020 | 3.14 | -£3k |
| 2019 | 3.72 | — |
Derived from filed accounts. Not audited figures.