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Media Leaders Limited

06865905

active
Private Limited Company
england wales
Companies House
Health Score
65 / 100

Some Concerns

25/30
Filing
0/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

59 TREM Y COED, CARDIFF, CF5 6FA
Incorporated 01/04/2009

Compliance

Last accounts

31/10/2024

micro entity

Next accounts due

31/07/2026

On track

Confirmation statement

Last: 01/04/2026

Due 15/04/2027

On track

Industry

59112
Video production activities
70210
70210
85590
Other education
88100
Social work activities without accommodation for the elderly and disabled

Officers

Mr Kevin Grant Burden

director · Since 01/04/2009

MEDIA CONSULTANT

BRITISH · WALES · Age 63

Ms Suzanne Mary Richards

secretary · Since 28/07/2020

Suzanne Mary Richards

director · Since 23/05/2022

DIRECTOR

BRITISH · WALES · Age 56

Persons with Significant Control

Mr Kevin Grant Burden

75–100% shares

British · Wales · Age 63

59, Trem Y Coed, Cardiff, CF5 6FA

Notified 06/04/2016

CompanyRankvs 8623+ SIC 59112 peers
51

Financial strength13th percentile among SIC peers · 3/25
Employees78th percentile among SIC peers · 12/15
LiquidityCurrent ratio 0.8× · 6/20
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 strength3/25 pts

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

Employees12/15 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.

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

Key FinancialsYear ending 31/10/2024

Net Worth

-£4k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£5k

Working capital

Current Assets

£19k

Current Liabilities

£23k

Fixed Assets

£2k

2avg. employees

Balance Sheet

Assets less current liabilities-£3k
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
20240.80+£8k
20230.29+£3k
20220.27-£9k
20210.54-£13k
20201.05+£5k
20190.68+£129
20180.19

Derived from filed accounts. Not audited figures.