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Mediakinetic Limited

06878927

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

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

Details

HOLLOWAY HOUSE EPSOM SQUARE, TROWBRIDGE, BA14 0XG
Incorporated 16/04/2009

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

59112
Video production activities

Officers

Mrs Lindsay Barker

director · Since 16/04/2009

MEDIA PRODUCER

BRITISH · ENGLAND · Age 48

Persons with Significant Control

Lindsay Barker

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

British · England · Age 48

Holloway House, Epsom Square, Trowbridge, BA14 0XG

Notified 06/04/2016

Former PSCs

Mr Alexis Wade Barker

Ceased 12/07/2019

CompanyRankvs 8636+ SIC 59112 peers
51

Financial strength50th percentile among SIC peers · 13/25
Employees14th percentile among SIC peers · 2/15
LiquidityCurrent ratio 0.83× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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8636Mediakinetic Limited
47
How is this score calculated?
Financial strength13/25 pts

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

Employees2/15 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 31/03/2025

Net Worth

£754

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

-£12k

Working capital

Current Assets

£57k

Current Liabilities

£69k

Fixed Assets

£21k

0avg. employees-2

Director Loans(2024)

Directors owe company£62k

Balance Sheet

Assets less current liabilities£9k
Prepared with CCH Software

EstimatesDerived

YearCurrent Ratio
20250.83
20240.86
20230.85

Derived from filed accounts. Not audited figures.