Back to search

Mediacells Limited

05242784

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

6 GENESIS BUSINESS CENTRE, HORSHAM, RH13 5QH
Incorporated 27/09/2004

Compliance

Last accounts

31/12/2024

total exemption full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 03/09/2025

Due 17/09/2026

On track

Industry

63110
Data processing, hosting and related activities

Officers

Bradley Rees

director · Since 27/09/2004

DIRECTOR

BRITISH · UNITED KINGDOM · Age 59

Frances Lipman

secretary · Since 27/09/2004

BRITISH

Brad Rees

director · Since 27/09/2004

DIRECTOR

BRITISH · UNITED KINGDOM · Age 59

Mr Steven Christopher Moss

director · Since 01/10/2009

DIRECTOR

BRITISH · UNITED KINGDOM · Age 54

Also on 1 other board

Mrs Karen Moss

director · Since 19/12/2019

HR MANAGER

BRITISH · UNITED KINGDOM · Age 60

Persons with Significant Control

Mr Brad Rees

50–75% shares
50–75% votes
Appoint directors

British · United Kingdom · Age 59

6 Genesis Business Centre, Redkiln Way, Horsham, RH13 5QH

Notified 27/09/2017

Mr Bradley Rees

50–75% shares
50–75% votes
Appoint directors

British · United Kingdom · Age 59

6 Genesis Business Centre, Redkiln Way, Horsham, RH13 5QH

Notified 27/09/2017

Mr Steven Moss

25–50% shares
25–50% votes

British · United Kingdom · Age 54

6 Genesis Business Centre, Rediln Way, Horsham, RH13 5QH

Notified 27/09/2017

CompanyRankvs 99+ SIC 63110 peers
88

Financial strength96th percentile among SIC peers · 24/25
Employees94th percentile among SIC peers · 14/15
LiquidityCurrent ratio 2.06× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Show leaderboard
1Syscomm Ltd.
90
2Market Location Limited
90
3Aeromark Communications Limited
90
4Navisite Europe Limited
90
5Mba Group Limited
90
6Theorem Solutions Limited
90
7The Education Company Limited
90
8Elcom Systems Limited
90
9Unilink Software Limited
90
10Computer And Network Consultants Limited
90
99Mediacells Limited
88
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.

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 31/12/2024

Net Worth

£795k

Balance sheet strength

Cash

£1.4M

Cash in the bank

Net Current Assets

£727k

Working capital

Current Assets

£1.4M

Current Liabilities

£686k

Fixed Assets

£69k

8avg. employees+1

Tax at Year End

Corp tax£26k

Director Loans

Company owes directors£46

Balance Sheet

Assets less current liabilities£795k
Signed by Mr Steven Moss 30/05/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20242.06+£4k
20234.12—

Derived from filed accounts. Not audited figures.