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Satellite Mediaport Services Limited

05946206

active
Private Limited Company
england wales
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

HALLSWELLE HOUSE, LONDON, NW11 0DH
Incorporated 25/09/2006

Compliance

Last accounts

31/12/2024

total exemption full

Next accounts due

07/10/2026

On track

Confirmation statement

Last: 25/09/2025

Due 09/10/2026

On track

Industry

61300
Satellite telecommunications activities

Officers

Mapa Management & Administration Services Limited

secretary · Since 25/09/2006

BRITISH

Also on 136 other boards

Mr Stuart Bryan Cohen

director · Since 01/01/2013

COMPANY DIRECTOR

ISRAELI · ISRAEL · Age 64

Mr Elan Michael Golod

director · Since 01/01/2013

FILM DIRECTOR

AMERICAN · UNITED STATES · Age 42

Also on 1 other board

Miss Jasmine Harooni

director · Since 05/06/2023

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 34

Also on 24 other boards

Persons with Significant Control

Rugby Mediaport Limited

75–100% shares

Hallswelle House, 1 Hallswelle Road, London, NW11 0DH

Reg: 05552620 · Companies House, Cardiff · Private Limited Company

Notified 26/05/2023

Former PSCs

Mr Zvi Golod

Ceased 26/05/2023

Charges1 outstanding

charge
outstanding

BARCLAYS BANK PLC

Created 08/12/2010Registered 17/12/2010

CompanyRankvs 287+ SIC 61300 peers
47

Financial strength17th percentile among SIC peers · 4/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 9.88× · 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 strength4/25 pts

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

Employees3/15 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

£1

Balance sheet strength

Cash

£639k

Cash in the bank

Net Current Assets

£1.6M

Working capital

Current Assets

£1.8M

Current Liabilities

£181k

Fixed Assets

£746k

Debtors

£1.2M

0avg. employees

Tax at Year End

Corp tax£66k

Balance Sheet

Assets less current liabilities£2.4M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20249.88
20249.88
20235.88+£744k
20222.38-£13k
20214.21+£738k
20205.85+£44k
20194.79+£44k
20184.67+£47k
20172.79

Derived from filed accounts. Not audited figures.