Media Shed Limited
06553583
Some Concerns
- Current liabilities exceed current assets (-10)
- 1 outstanding charge (-2)
Details
Compliance
Last accounts
30/04/2025
unaudited abridged
Next accounts due
31/01/2027
Confirmation statement
Last: 26/06/2025
Due 10/07/2026
Industry
Officers
director · Since 01/05/2011
PUBLISHER
BRITISH · ENGLAND · Age 57
Also on 2 other boards
director · Since 17/04/2018
ADVERTISING SALES DIRECTOR
BRITISH · ENGLAND · Age 62
Also on 2 other boards
Persons with Significant Control
Mr Ian David Carter
British · England · Age 57
Ground Floor, Unit E1, East Court, Enterprise Road, Maidstone, ME15 6JF
Notified 06/04/2016
Mr Timothy Paul Porter
British · England · Age 62
Ground Floor, Unit E1, East Court, Enterprise Road, Maidstone, ME15 6JF
Notified 17/04/2018
Former PSCs
Mr Gareth Macfarlane
Ceased 17/04/2018
Charges1 outstanding
MORGAN LLOYD TRUSTEES LIMITED AS TRUSTEE OF MEDIA SHED PENSION SCHEME · IAN CARTER AS TRUSTEE OF MEDIA SHED PENSION SCHEME · TIM PORTER AS TRUSTEE OF MEDIA SHED PENSION SCHEME
TIM PORTER AS TRUSTEE OF MEDIA SHED PENSION SCHEME · IAN CARTER AS TRUSTEE OF MEDIA SHED PENSION SCHEME · MORGAN LLOYD TRUSTEES LIMITED AS TRUSTEE OF MEDIA SHED PENSION SCHEME
C R FOREMAN LIMITED
BARCLAYS BANK PLC
CompanyRankvs 3738+ SIC 73110 peers64
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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
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 30/04/2025
Net Worth
£89k
Balance sheet strength
Cash
£33k
Cash in the bank
Net Current Assets
-£87k
Working capital
Current Assets
£202k
Current Liabilities
£288k
Fixed Assets
£182k
Debtors
£169k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.70 | -£13k |
| 2024 | 0.81 | +£29k |
| 2023 | 0.71 | +£16k |
| 2022 | 0.63 | +£17k |
| 2021 | 0.68 | — |
| 2020 | 0.55 | — |
| 2019 | 0.69 | — |
Derived from filed accounts. Not audited figures.