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Media 10 Holdings Limited

06930305

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

CROWN HOUSE, LOUGHTON, IG10 4LF
Incorporated 10/06/2009

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

70100
Activities of head offices

Officers

Mrs Jane Louise Musgrove

secretary · Since 18/06/2009

BRITISH

Also on 1 other board

Mr Richard John Morey

director · Since 18/06/2009

PUBLISHER

BRITISH · ENGLAND · Age 61

Also on 2 other boards

Mr Lee Steven Newton

director · Since 18/06/2009

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 60

Also on 21 other boards

Persons with Significant Control

Media 10 Bidco Limited

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

Crown House, 151 High Road, Loughton, IG10 4LF

Reg: 13128159 · Companies House, Cardiff · Private Limited Company

Notified 21/12/2022

Former PSCs

Mr Lee Steven Newton

Ceased 21/12/2022

Charges0 outstanding

charge
satisfied

DMG ANGEX LIMITED AND DMG WORLD MEDIA LIMITED

Created 15/09/2009Registered 28/09/2009Satisfied 11/06/2017
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 11/09/2009Registered 16/09/2009Satisfied 22/12/2022

CompanyRankvs 2169+ SIC 70100 peers
74

Financial strength96th percentile among SIC peers · 24/25
Employees0th percentile among SIC peers · 0/15
LiquidityCurrent ratio 3.9× · 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 strength24/25 pts

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

Employees0/15 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

£12.4M

Balance sheet strength

Cash

£255k

Cash in the bank

Net Current Assets

£12.4M

Working capital

Current Assets

£16.7M

Current Liabilities

£4.3M

Fixed Assets

£26

Debtors

£16.4M

Tax at Year End(2024)

Corp tax£164k
Dividends paid£8.5M

Balance Sheet

Assets less current liabilities£12.4M
Signed by L S Newton 13 February 2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20253.90+£0
20253.90-£1.9M
20244.42+£875k
20234.45+£5.8M
20221.44-£1.0M
20211.50—

Derived from filed accounts. Not audited figures.