Mediaworks Uk Limited
06309397
Some Concerns
- Going concern doubt noted in accounts (-10)
- 2 outstanding charges (-4)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 23/08/2007
SOFTWARE ENGINEER
BRITISH · UNITED KINGDOM · Age 41
director · Since 01/06/2017
ACCOUNTANT
BRITISH · UNITED KINGDOM · Age 43
Also on 4 other boards
secretary · Since 11/12/2019
director · Since 27/01/2020
DIRECTOR
BRITISH · UNITED KINGDOM · Age 39
Also on 2 other boards
Persons with Significant Control
Mediaworks Holdings Ltd
Floor 2, Honeycomb, Gateshead, NE11 9SZ
Reg: 12268952 · Companies House · Limited By Shares
Notified 11/12/2019
Former PSCs
Mr Christopher Scott Thompson
Ceased 11/12/2019
Mr Brett Coulson Jacobson
Ceased 11/12/2019
Charges2 outstanding
MERCIA REGIONAL VENTURES LIMITED (AS ORIGINAL SECURITY TRUSTEE)
CLYDESDALE BANK PLC
LLOYDS BANK PLC
CompanyRankvs 2002+ SIC 63990 peers53
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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
difficult to predict and could be subject to significant variation. However, based on the factors set out above, the directors believe that there is no material uncertainty in relation to going concern and that the group has adequate financial resources to continue on a going concern basis. The directors of Mediaworks Holdings Ltd have confirmed that it will provide the support t
Key FinancialsYear ending 31/03/2025
Net Worth
£1.6M
Balance sheet strength
Cash
£351k
Cash in the bank
Net Current Assets
£979k
Working capital
Current Assets
£3.0M
Current Liabilities
£2.1M
Fixed Assets
£721k
Debtors
£2.7M
Tax at Year End(2023)
People Costs(2023)
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 1.47 | -£762k |
| 2024 | 1.91 | -£385k |
| 2023 | 1.88 | -£22k |
| 2022 | 1.71 | +£789k |
| 2021 | 1.65 | +£450k |
| 2020 | 1.79 | — |
Derived from filed accounts. Not audited figures.