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Agenda Media Limited

05237237

active
Private Limited Company
england wales
Companies House
Health Score
88 / 100

Healthy

30/30
Filing
20/30
Financial
38/40
Risk
  • 1 outstanding charge (-2)

Details

3RD FLOOR EASTGATE, CASTLEFIELD, M3 4LZ
Incorporated 21/09/2004

Compliance

Last accounts

30/09/2025

total exemption full

Next accounts due

30/06/2027

On track

Confirmation statement

Last: 26/04/2026

Due 10/05/2027

On track

Industry

73110
Advertising agencies

Officers

Mrs Lynsey Pogson

secretary · Since 06/10/2004

MEDIA SALES

BRITISH · ENGLAND · Age 51

Also on 3 other boards

Mrs Lynsey Pogson

director · Since 06/10/2004

DIRECTOR

BRITISH · ENGLAND · Age 51

Also on 3 other boards

Former

Mr Simon Pogson

director · Resigned 01/01/2024

Persons with Significant Control

Mrs Lynsey Pogson

25–50% shares
25–50% votes
Appoint directors

British · England · Age 51

3rd Floor, Eastgate, Castlefield, M3 4LZ

Notified 06/04/2016

Mr Simon Pogson

25–50% shares
25–50% votes
Appoint directors

British · England · Age 54

3rd Floor, Eastgate, Castlefield, M3 4LZ

Notified 06/04/2016

Charges1 outstanding

charge
outstanding

BARCLAYS BANK PLC

Created 21/03/2009Registered 27/03/2009

CompanyRankvs 979+ SIC 73110 peers
71

Financial strength96th percentile among SIC peers · 24/25
Employees97th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.12× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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979Agenda Media Limited
81
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.

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 30/09/2025

Net Worth

£368k

Balance sheet strength

Cash

£1.0M

Cash in the bank

Net Current Assets

£336k

Working capital

Current Assets

£3.0M

Current Liabilities

£2.7M

Fixed Assets

£42k

Debtors

£2.0M

11avg. employees+1

Balance Sheet

Assets less current liabilities£378k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20251.12+£67k
20241.14-£261k
20231.31—

Derived from filed accounts. Not audited figures.