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Mendip Media Limited

05608319

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

12 WHITELADIES ROAD, BRISTOL, BS8 1PD
Incorporated 01/11/2005

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 01/11/2025

Due 15/11/2026

On track

Industry

59111
Motion picture production activities

Officers

Ms Nicola Jane Robertson

director · Since 01/11/2005

PRODUCER

BRITISH · UNITED KINGDOM · Age 60

Also on 6 other boards

Persons with Significant Control

Ms Nicola Jane Robertson

75–100% shares

British · United Kingdom · Age 60

12, Whiteladies Road, Bristol, BS8 1PD

Notified 06/04/2016

Charges1 outstanding

Charge
satisfied

BARCLAYS BANK PLC

Created 25/11/2015Registered 01/12/2015Satisfied 10/03/2026
Charge
outstanding

BARCLAYS BANK PLC

Created 25/01/2015Registered 29/01/2015

CompanyRankvs 1274+ SIC 59111 peers
64

Financial strength95th percentile among SIC peers · 24/25
Employees0th percentile among SIC peers · 0/15
LiquidityCurrent ratio 10.57× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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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.

Employees0/15 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 31/03/2025

Net Worth

£278k

Balance sheet strength

Cash

£49k

Cash in the bank

Net Current Assets

£119k

Working capital

Current Assets

£132k

Current Liabilities

£12k

Fixed Assets

£225k

Debtors

£83k

Balance Sheet

Assets less current liabilities£344k
Signed by Ms N J Robertson 20/10/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
202510.57+£30k
20245.08+£16k
20236.19+£20k
20226.87+£27k
20213.78+£68k
20190.88-£3k
20181.07

Derived from filed accounts. Not audited figures.