Media Drive Limited
06753171
Healthy
- 1 outstanding charge (-2)
Details
Compliance
Last accounts
31/12/2024
total exemption full
Next accounts due
30/09/2026
Confirmation statement
Last: 10/12/2025
Due 24/12/2026
Industry
Officers
director · Since 29/10/2024
DIRECTOR
BRITISH · UNITED KINGDOM · Age 55
Also on 4 other boards
director · Since 28/09/2025
DIRECTOR
BRITISH · ENGLAND · Age 38
Also on 5 other boards
Persons with Significant Control
Sn&Ck Media Limited
5-13, Hatton Wall, London, EC1N 8HX
Reg: 06120966 · The Registrar Of Companies (Companies House) · Private Company Limited
Notified 29/10/2024
Former PSCs
Mr Simon Graham Bale
Ceased 29/10/2024
Charges1 outstanding
BARCLAYS BANK PLC
CompanyRankvs 1602+ SIC 73110 peers68
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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 31/12/2025
Net Worth
£77k
Balance sheet strength
Cash
£59k
Cash in the bank
Net Current Assets
£77k
Working capital
Current Assets
£305k
Current Liabilities
£228k
Debtors
£247k
Profit After Tax
£13k
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 1.34 | -£270k |
| 2024 | 3.18 | -£134k |
| 2023 | 2.47 | — |
Derived from filed accounts. Not audited figures.