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Media Dog Limited

05147165

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

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

Compliance

Accounts

Up to date

Confirmation statement

Up to date

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 699+ SIC 59120 peers
61

Financial strength97th percentile among SIC peers · 24/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.41× · 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 strength24/25 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 31/07/2024

Net Worth

£277k

Balance sheet strength

Cash

£26k

Cash in the bank

Net Current Assets

-£697k

Working capital

Current Assets

£488k

Current Liabilities

£1.2M

Fixed Assets

£2.3M

Debtors

£462k

16avg. employees-3

Tax at Year End

Corp tax£240
VAT£132k

Director Loans

Company owes directors£8k

Balance Sheet

Assets less current liabilities£1.6M
Signed by John Shaw 24 June 2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20240.41-£159k£2.6M
20230.48-£59k£2.4M
20220.63+£10k£923k
20210.72+£157k£2.0M
20200.53-£123k£1.2M
20190.32-£109k
20180.76

Derived from filed accounts. Not audited figures.