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Media Dog Limited

05147165

active
Private Limited Company
england wales
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

UNIT 4A EXHIBITION WAY, BIRMINGHAM, B40 1PJ
Incorporated 07/06/2004

Compliance

Last accounts

31/07/2025

total exemption full

Next accounts due

30/04/2027

On track

Confirmation statement

Last: 26/08/2025

Due 09/09/2026

On track

Industry

59120
Motion picture, video and television programme post-production activities

Officers

Mrs Sarah Sparks

secretary · Since 07/06/2004

MANAGER

BRITISH · Age 53

Mr John Robert Shaw

director · Since 07/06/2004

TELEVISION PRODUCER

BRITISH · ENGLAND · Age 54

Also on 8 other boards

Mr Mark John Tredinnick

director · Since 01/02/2005

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 50

Also on 6 other boards

Persons with Significant Control

Mr John Robert Shaw

25–50% shares
Appoint directors

British · England · Age 54

Unit 4a, Exhibition Way, Birmingham, B40 1PJ

Notified 07/06/2017

Mr Mark John Tredinnick

25–50% shares
Appoint directors

British · England · Age 50

Unit 4a, Exhibition Way, Birmingham, B40 1PJ

Notified 07/06/2017

Charges1 outstanding

Charge
outstanding

BARCLAYS BANK PLC

Created 02/04/2015Registered 10/04/2015

CompanyRankvs 1221+ SIC 59120 peers
55

Financial strength70th percentile among SIC peers · 18/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.23× · 2/20
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 strength18/25 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.

Liquidity2/20 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 31/07/2025

Net Worth

£11k

Balance sheet strength

Cash

£39k

Cash in the bank

Net Current Assets

-£729k

Working capital

Current Assets

£213k

Current Liabilities

£942k

Fixed Assets

£1.5M

Debtors

£174k

15avg. employees-1

Tax at Year End

Corp tax£240
VAT£248k

Director Loans

Company owes directors£13k

Balance Sheet

Assets less current liabilities£752k
Signed by John Shaw 11 May 2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20250.23-£266k£5.0M
20240.41-£159k£2.6M
20230.48£2.4M

Derived from filed accounts. Not audited figures.