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Mediatex Limited

06553544

active
Private Limited Company
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

BRIDGE HOUSE SOUTHAM ROAD, SOUTHAM, CV47 8NQ
Incorporated 03/04/2008

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

62020
Information technology consultancy activities

Officers

Mrs Sonia Damon

secretary · Since 03/04/2008

BRITISH · ENGLAND · Age 45

Also on 1 other board

Mr Jacob Nathaniel Damon

director · Since 03/04/2008

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 47

Mrs Sonia Damon

director · Since 05/04/2018

DIRECTOR

BRITISH · ENGLAND · Age 45

Also on 1 other board

Persons with Significant Control

Mr Jacob Nathaniel Damon

25–50% shares
25–50% votes
Appoint directors

British · England · Age 47

Bridge House, Southam Road, Southam, CV47 8NQ

Notified 06/04/2016

Mrs Sonia Damon

25–50% shares
25–50% votes
Appoint directors

British · England · Age 45

Bridge House, Southam Road, Southam, CV47 8NQ

Notified 06/04/2016

CompanyRankvs 34836+ SIC 62020 peers
66

Financial strength37th percentile among SIC peers · 9/25
Employees73th percentile among SIC peers · 11/15
LiquidityCurrent ratio 1.79× · 16/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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34836Mediatex Limited
62
How is this score calculated?
Financial strength9/25 pts

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

Employees11/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity16/20 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 30/04/2026

Net Worth

£151

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£32k

Working capital

Current Assets

£71k

Current Liabilities

£40k

Fixed Assets

£73k

2avg. employees

Balance Sheet

Assets less current liabilities£105k
Prepared with Taxfiler

EstimatesDerived

YearCurrent RatioImplied Profit
20261.79—
20252.01-£48k
20245.10+£4k
20233.49—

Derived from filed accounts. Not audited figures.