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Yes Mediatech Ltd

05653782

active
Private Limited Company
england wales
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

72 TOWER ROAD, TWICKENHAM, TW1 4PP
Incorporated 14/12/2005

Compliance

Last accounts

31/05/2025

micro entity

Next accounts due

28/02/2027

On track

Confirmation statement

Last: 14/12/2025

Due 28/12/2026

On track

Industry

59112
Video production activities
62012
Business and domestic software development
62020
Information technology consultancy activities
62090
Other information technology service activities

Officers

Mr Nikolaos Tsinonis

director · Since 20/03/2008

IT CONSULTANT

GREEK · ENGLAND · Age 55

Also on 3 other boards

Ms Anastasia Kalama

director · Since 20/12/2016

ADMINISTRATOR

GREEK · ENGLAND · Age 58

Persons with Significant Control

Mr Nikolaos Tsinonis

25–50% shares
25–50% votes
Appoint directors

Greek · England · Age 55

72, Tower Road, Twickenham, TW1 4PP

Notified 06/04/2016

Ms Anastasia Kalama

25–50% shares
25–50% votes

Greek · England · Age 58

72, Tower Road, Twickenham, TW1 4PP

Notified 06/04/2016

CompanyRankvs 10881+ SIC 59112 peers
40

Financial strength7th percentile among SIC peers · 2/25
Employees39th percentile among SIC peers · 6/15
LiquidityCurrent ratio 0.07× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength2/25 pts

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

Employees6/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity2/20 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 31/05/2025

Net Worth

-£17k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£27k

Working capital

Current Assets

£2k

Current Liabilities

£29k

Fixed Assets

£10k

1avg. employees

Balance Sheet

Assets less current liabilities-£17k
Signed by 1.6.24Prepared with Company Accounts and Tax Online

EstimatesDerived

YearCurrent RatioImplied Profit
20250.07+£0
20250.07-£3k
20240.07-£51k
20233.11-£22k
20225.23+£64k
20210.48-£13k
20200.99-£146
20194.33
20181.23

Derived from filed accounts. Not audited figures.