Mediashare Ltd
06072392
Some Concerns
- Current liabilities exceed current assets (-10)
- Going concern doubt noted in accounts (-10)
- 2 outstanding charges (-4)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
secretary · Since 21/02/2007
SECRETARY
BRITISH · Age 48
Also on 5 other boards
director · Since 21/02/2007
DIRECTOR
BRITISH · UNITED KINGDOM · Age 48
Also on 4 other boards
director · Since 21/02/2007
DIRECTOR
BRITISH · UNITED KINGDOM · Age 48
Also on 5 other boards
Persons with Significant Control
Er Productions Holdings Limited
Unit G Panorama, Bridge Close, Dartford, DA2 6QP
Reg: 10757639 · England And Wales · Private Company Limited By Shares
Notified 31/10/2017
Former PSCs
Mrs Katie Jane Hagan
Ceased 31/10/2017
Mr Marc Edwin Lampard Webber
Ceased 31/10/2017
Mrs Andrea Mary Webber
Ceased 31/10/2017
Mr Ryan Kevin Hagan
Ceased 31/10/2017
Charges2 outstanding
BGF NOMINEES LIMITED AS SECURITY TRUSTEE
THE SECRETARY OF STATE FOR THE DEPARTMENT FOR DIGITAL, CULTURE, MEDIA AND SPORT
HSBC BANK PLC
HSBC BANK PLC
CompanyRankvs 166+ SIC 77291 peers56
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.
Risk deductions
Going concern doubt: -10 pts
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to going co
Key FinancialsYear ending 31/01/2025
Turnover
£16.7M
Annual revenue
Net Worth
£5.0M
Balance sheet strength
Cash
£2.5M
Cash in the bank
Profit Before Tax
£2.0M
Bottom line earnings
Net Current Assets
-£786k
Working capital
Current Assets
£5.2M
Current Liabilities
£6.0M
Fixed Assets
£7.1M
Debtors
£449k
Cost of Sales
£11.6M
Gross Profit
£5.1M
Admin Expenses
£2.2M
Operating Profit
£2.3M
Profit After Tax
£1.4M
Tax at Year End
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.87 | -£1.6M |
| 2024 | 2.25 | -£281k |
| 2023 | 2.83 | +£3.1M |
| 2022 | 2.83 | -£1.7M |
| 2020 | 5.29 | — |
Derived from filed accounts. Not audited figures.