Media Powerhouse Limited
06303562
Some Concerns
- Loss before tax (-10)
- Current liabilities exceed current assets (-10)
- Going concern doubt noted in accounts (-10)
- 2 outstanding charges (-4)
Details
Compliance
Last accounts
31/12/2024
full
Next accounts due
30/09/2026
Confirmation statement
Last: 21/12/2025
Due 04/01/2027
Industry
Officers
director · Since 05/07/2007
DIRECTOR
BRITISH · UNITED KINGDOM · Age 59
Also on 3 other boards
secretary · Since 24/04/2008
FINANCE DIRECTOR
BRITISH · ENGLAND · Age 62
Also on 29 other boards
director · Since 24/04/2008
ACCOUNTANT
ENGLISH · ENGLAND · Age 72
Also on 14 other boards
director · Since 24/04/2008
FINANCE DIRECTOR
BRITISH · ENGLAND · Age 62
Also on 29 other boards
director · Since 05/05/2023
DIRECTOR - SYSTEMS INTEGRATION
BRITISH · ENGLAND · Age 42
director · Since 25/11/2024
TECHNICAL DIRECTOR
BRITISH · ENGLAND · Age 59
Also on 1 other board
Charges2 outstanding
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CLOSE INVOICE FINANCE LTD
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HSBC INVOICE FINANCE (UK) LTD (THE SECURITY HOLDER)
CompanyRankvs 3527+ SIC 71129 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
Key FinancialsYear ending 31/12/2024
Net Worth
£1.3M
Balance sheet strength
Cash
£37k
Cash in the bank
Profit Before Tax
-£531k
Bottom line earnings
Net Current Assets
-£201k
Working capital
Current Assets
£3.5M
Current Liabilities
£3.7M
Fixed Assets
£2.3M
Debtors
£2.8M
Admin Expenses
£5.2M
Profit After Tax
-£432k
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 0.95 | -£432k |
| 2023 | 1.24 | +£56k |
| 2022 | 1.30 | +£481k |
| 2021 | 1.27 | — |
Derived from filed accounts. Not audited figures.