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Mediaplanet Limited

05267727

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)
  • Going concern doubt noted in accounts (-10)

Details

1 CHAPEL STREET, WARWICK, CV34 4HL
Incorporated 22/10/2004

Compliance

Last accounts

31/12/2025

full

Next accounts due

30/09/2027

On track

Confirmation statement

Last: 02/09/2025

Due 16/09/2026

On track

Industry

73110
Advertising agencies

Officers

Goodwille Limited

secretary · Since 22/10/2004

BRITISH

Also on 643 other boards

Mr Johan Hans Jimmy Janing

director · Since 15/10/2014

CFO

SWEDISH · SWEDEN · Age 51

Mr Alexander Williams

director · Since 15/05/2017

MANAGING DIRECTOR

BRITISH · ENGLAND · Age 39

CompanyRankvs 650+ SIC 73110 peers
80

Financial strength99th percentile among SIC peers · 25/25
Employees100th percentile among SIC peers · 15/15
LiquidityCurrent ratio 2.99× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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65Mediaplanet Limited
90
How is this score calculated?
Financial strength25/25 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.

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.

Risk deductions

Going concern doubt: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Going Concern Doubt

we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the company's ability to continue as a going concern for a period of at least twelve months from when the original financial statements were authorised for issue. Our responsibilities and the responsibilities of the directors with respect to going con

Key FinancialsYear ending 31/12/2025

Turnover

£4.3M

Annual revenue

Net Worth

£2.0M

Balance sheet strength

Cash

£64k

Cash in the bank

Profit Before Tax

£308k

Bottom line earnings

Net Current Assets

£1.9M

Working capital

Current Assets

£2.9M

Current Liabilities

£963k

Fixed Assets

£63k

Debtors

£2.8M

Cost of Sales

£1.6M

Gross Profit

£2.7M

Admin Expenses

£975k

Operating Profit

£227k

Profit After Tax

£234k

47avg. employees+1

People Costs

Wages & salaries£1.8M
NI contributions£254k
Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20252.99+£234k
20242.87—

Derived from filed accounts. Not audited figures.