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Marketmaker Media Limited

06821475

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

7-8 PORTMILL LANE, HITCHIN, SG5 1DJ
Incorporated 17/02/2009

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

58141
Publishing of learned journals

Officers

Ms Susan Cole

secretary · Since 17/02/2009

Mr Alastair Paul Haley

director · Since 17/02/2009

JOURNALIST

BRITISH · UNITED KINGDOM · Age 51

Persons with Significant Control

Mr Alastair Paul Haley

75–100% shares
75–100% votes

British · England · Age 51

7-8, Portmill Lane, Hitchin, SG5 1DJ

Notified 17/02/2017

CompanyRankvs 200+ SIC 58141 peers
60

Financial strength6th percentile among SIC peers · 2/25
Employees54th percentile among SIC peers · 8/15
LiquidityCurrent ratio 3.95× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength2/25 pts

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

Employees8/15 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.

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

Key FinancialsYear ending 28/02/2025

Net Worth

-£18k

Balance sheet strength

Cash

£16k

Cash in the bank

Net Current Assets

£26k

Working capital

Current Assets

£35k

Current Liabilities

£9k

Fixed Assets

£728

Debtors

£19k

1avg. employees

Tax at Year End(2020)

Corp tax£4k

Balance Sheet

Assets less current liabilities£27k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20253.95+£5k
20242.02+£6k
20231.65+£28k
20220.04-£23k
20211.44
20201.00
20191.41

Derived from filed accounts. Not audited figures.