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Media Drive Limited

06753171

active
Private Limited Company
Companies House
Health Score
83 / 100

Healthy

25/30
Filing
20/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • 1 outstanding charge (-2)

Details

5-13 HATTON WALL, LONDON, EC1N 8HX
Incorporated 19/11/2008

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

73110
Advertising agencies

Officers

Mr Richard James Peters

director · Since 29/10/2024

DIRECTOR

BRITISH · UNITED KINGDOM · Age 55

Also on 4 other boards

Mr James Thomas Murphy

director · Since 28/09/2025

DIRECTOR

BRITISH · ENGLAND · Age 37

Also on 5 other boards

Persons with Significant Control

Sn&Ck Media Limited

75–100% shares
75–100% votes
Appoint directors

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

Charge
outstanding

BARCLAYS BANK PLC

Created 12/11/2024Registered 14/11/2024

CompanyRankvs 192+ SIC 73110 peers
79

Financial strength96th percentile among SIC peers · 24/25
Employees97th percentile among SIC peers · 15/15
LiquidityCurrent ratio 3.18× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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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.

Liquidity20/20 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

Outstanding charges: -10 pts

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

Key FinancialsYear ending 31/12/2024

Net Worth

£348k

Balance sheet strength

Cash

£194k

Cash in the bank

Net Current Assets

£348k

Working capital

Current Assets

£507k

Current Liabilities

£159k

Fixed Assets

£0

Debtors

£313k

11avg. employees

Tax at Year End

Corp tax£3k

Director Loans(2022)

Directors owe company£11k

Balance Sheet

Assets less current liabilities£348k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20243.18-£134k
20232.47+£28k
20222.93+£28k£326k
20212.50+£81k£233k
20201.99+£344k
20191.67+£0£601k
20181.73

Derived from filed accounts. Not audited figures.