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M Media & Design Limited

06748993

active
Private Limited Company
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)

Details

FUSION HIVE, G35, STOCKTON ON TEES, TS18 2NB
Incorporated 13/11/2008

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

73120
Media representation

Officers

Mr Gavin Lewis Hatton

secretary · Since 13/11/2008

BRITISH · UNITED KINGDOM · Age 45

Also on 5 other boards

Mr Gavin Lewis Hatton

director · Since 13/11/2008

GRAPHIC DESIGNER

BRITISH · UNITED KINGDOM · Age 45

Also on 5 other boards

Mr Mark Skirving

director · Since 13/11/2008

GRAPHIC DESIGNER

BRITISH · ENGLAND · Age 45

Also on 3 other boards

Persons with Significant Control

Mr Gavin Lewis Hatton

25–50% shares
25–50% votes

British · England · Age 45

Fusion Hive, G35, North Shore Road, Stockton On Tees, TS18 2NB

Notified 06/04/2016

Mr Mark Skirving

25–50% shares
25–50% votes

British · England · Age 45

Fusion Hive, G35, North Shore Road, Stockton On Tees, TS18 2NB

Notified 06/04/2016

Former PSCs

Mr Owain Thomas Jenkins

Ceased 31/03/2021

CompanyRankvs 701+ SIC 73120 peers
80

Financial strength83th percentile among SIC peers · 21/25
Employees88th percentile among SIC peers · 13/15
LiquidityCurrent ratio 1.72× · 16/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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701M Media & Design Limited
76
How is this score calculated?
Financial strength21/25 pts

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

Employees13/15 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 31/01/2025

Net Worth

£42k

Balance sheet strength

Cash

£81k

Cash in the bank

Net Current Assets

£49k

Working capital

Current Assets

£116k

Current Liabilities

£67k

Fixed Assets

£7k

Debtors

£35k

3avg. employees

Balance Sheet

Intangible assets£4k
Assets less current liabilities£55k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20251.72+£15k
20241.49-£8k
20231.84—

Derived from filed accounts. Not audited figures.