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Mcc Media Limited

06540457

active
Private Limited Company
Companies House
Health Score
68 / 100

Some Concerns

30/30
Filing
0/30
Financial
38/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

FORMER MONKWEARMOUTH LIBRARY, SUNDERLAND, SR6 0DR
Incorporated 20/03/2008

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

93290
Other amusement and recreation activities

Officers

Mr Paul Michael Mccoy

secretary · Since 20/03/2008

BRITISH · Age 44

Also on 4 other boards

Mrs Pamela Anne Mccoy

director · Since 20/03/2008

JOURNALIST

BRITISH · AUSTRALIA · Age 44

Mr Paul Michael Mccoy

director · Since 20/03/2008

PRODUCER

BRITISH · AUSTRALIA · Age 44

Also on 4 other boards

Persons with Significant Control

Mcc Holdings Limited

75–100% shares
75–100% votes

Former Monkwearmouth Library, Church Street North, Sunderland, SR6 0DR

Reg: 10840076 · England · Limited Company

Notified 13/03/2018

Former PSCs

Mr Paul Michael Mccoy

Ceased 13/03/2018

Mrs Pamela Anne Mccoy

Ceased 13/03/2018

Charges1 outstanding

Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 13/08/2018Registered 14/08/2018

CompanyRankvs 7999+ SIC 93290 peers
39

Financial strength4th percentile among SIC peers · 1/25
Employees77th percentile among SIC peers · 12/15
LiquidityCurrent ratio 0.89× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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7999Mcc Media Limited
45
How is this score calculated?
Financial strength1/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees12/15 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.

Risk deductions

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 28/02/2026

Net Worth

-£95k

Balance sheet strength

Cash

£242k

Cash in the bank

Net Current Assets

-£101k

Working capital

Current Assets

£848k

Current Liabilities

£949k

Fixed Assets

£8k

Debtors

£606k

3avg. employees

Balance Sheet

Assets less current liabilities-£93k
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
20260.89-£112k
20251.01-£24k
20251.04+£20k
20241.00-£13k
20241.04-£169k
20231.48+£16k
20231.41-£96k
20221.79+£73k
20211.66+£1k
20211.58—

Derived from filed accounts. Not audited figures.