Matter Media Ltd
06315292
Some Concerns
- Negative net worth (-10)
- Current liabilities exceed current assets (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 17/07/2007
ADVERTISING
BRITISH · ENGLAND · Age 65
Also on 3 other boards
Persons with Significant Control
Mr Timothy John Milne
British · England · Age 65
Suite 607 - Britannia House, 1-11 Glenthorne Road, London, W6 0LH
Notified 01/07/2016
CompanyRankvs 2869+ SIC 73120 peers59
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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.
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 31/03/2025
Net Worth
-£3k
Balance sheet strength
Cash
—
Cash in the bank
Net Current Assets
£9k
Working capital
Current Assets
£11k
Current Liabilities
£2k
Fixed Assets
£403
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 5.87 | +£8k |
| 2024 | 4.22 | -£22k |
| 2023 | 4.99 | -£10k |
| 2022 | 6.64 | -£27k |
| 2021 | 3.10 | — |
| 2020 | 0.60 | — |
| 2019 | 0.74 | — |
Derived from filed accounts. Not audited figures.