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Media Control Management Limited

05452124

active
Private Limited Company
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

HERITAGE HOUSE, BEXLEY, DA5 3LZ
Incorporated 13/05/2005

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

35300
Steam and air conditioning supply

Officers

Roy Vincent Tyler

secretary · Since 13/05/2005

BRITISH · UNITED KINGDOM · Age 61

Also on 3 other boards

Roy Vincent Tyler

director · Since 13/05/2005

HEATING ENGINEER

BRITISH · UNITED KINGDOM · Age 61

Also on 3 other boards

Mr Tony Leon Andrew Macgowan

director · Since 24/10/2013

HVAC COMMISSIONING MANAGER

BRITISH · UNITED KINGDOM · Age 42

Mr Hayden William Youngs

director · Since 24/10/2013

MANAGING DIRECTOR

BRITISH · UNITED KINGDOM · Age 54

Persons with Significant Control

Roy Vincent Tyler

25–50% shares
25–50% votes

British · United Kingdom · Age 61

Heritage House, 34b North Cray Road, Bexley, DA5 3LZ

Notified 06/04/2016

Former PSCs

Mr Steven Smallbone

Ceased 30/09/2022

CompanyRankvs 90+ SIC 35300 peers
81

Financial strength77th percentile among SIC peers · 19/25
Employees79th percentile among SIC peers · 12/15
LiquidityCurrent ratio 2.57× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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90Media Control Management Limited
81
How is this score calculated?
Financial strength19/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees12/15 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 30/09/2024

Net Worth

£95k

Balance sheet strength

Cash

£16k

Cash in the bank

Net Current Assets

£80k

Working capital

Current Assets

£130k

Current Liabilities

£51k

Fixed Assets

£20k

Debtors

£114k

4avg. employees

Balance Sheet

Assets less current liabilities£99k
Signed by Mr Roy Tyler 06/05/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20242.57+£36k
20231.81+£36k
20221.15+£6k
20211.11-£56k
20201.65-£11k
20192.69-£56k
20184.04—

Derived from filed accounts. Not audited figures.