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24i Unit Media Limited

05054992

active
Private Limited Company
england wales
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)

Details

BOTANIC HOUSE, CAMBRIDGE, CB2 1PH
Incorporated 25/02/2004

Compliance

Last accounts

30/11/2024

full

Next accounts due

31/08/2026

On track

Confirmation statement

Last: 25/02/2026

Due 11/03/2027

On track

Industry

62012
Business and domestic software development

Officers

Mr Mark Carlisle

director · Since 04/04/2022

ACCOUNTANT

BRITISH · ENGLAND · Age 49

Also on 1 other board

Mark Andrew Russell Carlisle

secretary · Since 10/01/2024

Mr Christoph Sebastian Braun

director · Since 10/08/2024

CEO

GERMAN · GERMANY · Age 48

Persons with Significant Control

24i Holdings Limited

75–100% shares
75–100% votes

Botanic House, 100 Hills Road, Cambridge, CB2 1PH

Reg: 12075082 · England · Private Limited Company

Notified 04/04/2022

Former PSCs

Mr Martin Philip Hopkins

Ceased 04/04/2022

Mr James Routley

Ceased 16/07/2017

Mr Peter Brian Gabriel

Ceased 04/04/2022

Eden Ventures Limited

Ceased 29/06/2017

Mr Parminder Singh

Ceased 04/04/2022

Mr Mike Large

Ceased 04/04/2022

Mr James Routley

Ceased 06/03/2018

Mr Neil Hugh Morris

Ceased 04/04/2022

CompanyRankvs 2869+ SIC 62012 peers
80

Financial strength62th percentile among SIC peers · 16/25
Employees96th percentile among SIC peers · 14/15
LiquidityCurrent ratio 3.68× · 20/20
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 strength16/25 pts

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

Employees14/15 pts

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

Liquidity20/20 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 31/12/2021

Net Worth

£5k

Balance sheet strength

Cash

£100k

Cash in the bank

Net Current Assets

£225k

Working capital

Current Assets

£309k

Current Liabilities

£84k

Fixed Assets

£3k

Debtors

£209k

13avg. employees

Balance Sheet

Assets less current liabilities£228k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20213.68-£1k
20203.76-£403k
20194.24+£54k
20186.08

Derived from filed accounts. Not audited figures.