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Multimedia Management Limited

05523871

active
Private Limited Company
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

GROUND FLOOR, TECHNO CENTRE, HORSFORTH, LS18 5BJ
Incorporated 01/08/2005

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

59112
Video production activities

Officers

Mrs Elizabeth Gabrielle Helen Hampshire

director · Since 31/03/2015

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 61

Mr Mark Howard Hampshire

director · Since 31/03/2015

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 62

Also on 9 other boards

Persons with Significant Control

Mr Mark Howard Hampshire

25–50% shares
25–50% votes

British · England · Age 62

Ground Floor,, Techno Centre, Horsforth, LS18 5BJ

Notified 01/07/2016

Mrs Elizabeth Gabrielle Helen Hampshire

25–50% shares
25–50% votes

British · England · Age 61

Ground Floor,, Techno Centre, Horsforth, LS18 5BJ

Notified 01/07/2016

Charges1 outstanding

Charge
outstanding

CHARLES STREET COMMERCIAL INVESTMENTS LIMITED

Created 18/12/2024Registered 18/12/2024

CompanyRankvs 4454+ SIC 59112 peers
51

Financial strength37th percentile among SIC peers · 9/25
Employees14th percentile among SIC peers · 2/15
LiquidityCurrent ratio 3.05× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
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4454Multimedia Management Limited
61
How is this score calculated?
Financial strength9/25 pts

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

Employees2/15 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

Outstanding charges: -10 pts

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

Key FinancialsYear ending 31/12/2024

Net Worth

£79

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£114k

Working capital

Current Assets

£169k

Current Liabilities

£56k

0avg. employees-2
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20243.05—
20231.26—
20221.00—
20211.01—
20201.04-£10k
20191.59-£15k
20181.72—

Derived from filed accounts. Not audited figures.