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Media Powerhouse Group Ltd.

06579645

active
Private Limited Company
england wales
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Current liabilities exceed current assets (-10)
  • Going concern doubt noted in accounts (-10)
  • 2 outstanding charges (-4)

Details

PARKBURY ESTATE HANDLEY PAGE WAY, ST. ALBANS, AL2 2DQ
Incorporated 29/04/2008

Compliance

Last accounts

31/12/2025

group

Next accounts due

30/09/2027

On track

Confirmation statement

Last: 01/03/2026

Due 15/03/2027

On track

Industry

82990
Other business support service activities

Officers

Mr Rashid Peter Chinchanwala Aca

secretary · Since 29/04/2008

BRITISH · ENGLAND · Age 62

Also on 29 other boards

Mr Michael John Breen Ffa Flod

director · Since 29/04/2008

DIRECTOR

ENGLISH · ENGLAND · Age 72

Also on 14 other boards

Mr Rashid Peter Chinchanwala Aca

director · Since 29/04/2008

DIRECTOR

BRITISH · ENGLAND · Age 62

Also on 29 other boards

Mr Alan John Macdonald

director · Since 05/05/2023

MANAGING DIRECTOR

BRITISH · UNITED KINGDOM · Age 59

Also on 3 other boards

Mr Pardeep Ray Sappal

director · Since 05/05/2023

TECHNICAL DIRECTOR

BRITISH · ENGLAND · Age 59

Also on 1 other board

Persons with Significant Control

Staging Connections Ltd

25–50% shares
25–50% votes

17-27, 17-27 Stirling Road, London, W3 8DJ

Reg: 01203653 · United Kingdom · Limited Company

Notified 21/05/2021

Charges2 outstanding

A registered charge
satisfied

CLOSE BROTHERS LIMITED (THE “SECURITY TRUSTEE”)

Created 13/09/2019Registered 12/07/2026Satisfied 12/07/2026
Charge
outstanding

HSBC UK BANK PLC

Created 25/04/2025Registered 29/04/2025
Charge
outstanding

CLOSE BROTHERS LIMITED (THE “SECURITY TRUSTEE�)

Created 13/09/2019Registered 19/09/2019

CompanyRankvs 26171+ SIC 82990 peers
55

Financial strength96th percentile among SIC peers · 24/25
Employees100th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.86× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
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26171Media Powerhouse Group Ltd.
71
How is this score calculated?
Financial strength24/25 pts

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

Employees15/15 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

Going concern doubt: -10 pts

Outstanding charges: -10 pts

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

Going Concern Doubt

identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the group's and parent company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to going concer

Key FinancialsYear ending 31/12/2025

Net Worth

£930k

Balance sheet strength

Cash

£528k

Cash in the bank

Profit Before Tax

£218k

Bottom line earnings

Net Current Assets

-£664k

Working capital

Current Assets

£4.1M

Current Liabilities

£4.7M

Fixed Assets

£2.3M

Debtors

£3.0M

Cost of Sales

£9.3M

Admin Expenses

£6.1M

Profit After Tax

£175k

78avg. employees+74

People Costs

Wages & salaries£4.0M

Balance Sheet

Intangible assets£430k
Bank loans & overdrafts£1.1M
Assets less current liabilities£1.6M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20250.86+£165k

Derived from filed accounts. Not audited figures.