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M Squared Media Limited

06318537

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

ALLINGTON HOUSE 25 HIGH STREET, LONDON, SW19 5DX
Incorporated 19/07/2007

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

82301
82301

Officers

Mr Mark Wilhelm Hugh Moloney

director · Since 17/09/2007

EXHIBITION ORGANISER

BRITISH · ENGLAND · Age 63

Also on 2 other boards

Mr Howard Clive Bailey

secretary · Since 25/05/2014

Persons with Significant Control

Mr Mark Wilhelm Hugh Moloney

75–100% shares

British · England · Age 63

Allington House, 25 High Street, London, SW19 5DX

Notified 19/07/2016

CompanyRankvs 1822+ SIC 82301 peers
49

Financial strength39th percentile among SIC peers · 10/25
Employees17th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.86× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength10/25 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.

Liquidity6/20 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.

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

£100

Balance sheet strength

Cash

£468k

Cash in the bank

Net Current Assets

-£436k

Working capital

Current Assets

£2.8M

Current Liabilities

£3.2M

Fixed Assets

£1.1M

Debtors

£1.9M

0avg. employees-24

Tax at Year End

Corp tax£0

Balance Sheet

Intangible assets£1.1M
Assets less current liabilities£624k
Prepared with CCH Software

EstimatesDerived

YearCurrent Ratio
20250.86
20241.10
20231.13
20221.07
20210.94
20200.86
20190.66

Derived from filed accounts. Not audited figures.