Media Social Limited
07014456
Some Concerns
- No accounts filed in last 18 months (-5)
- Current liabilities exceed current assets (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 09/09/2009
DIRECTOR
BRITISH · UNITED KINGDOM · Age 58
Also on 1 other board
director · Since 01/05/2010
DIRECTOR
BRITISH · ENGLAND · Age 55
Also on 2 other boards
director · Since 01/05/2010
CONSULTANT
BRITISH · ENGLAND · Age 42
Also on 14 other boards
Persons with Significant Control
Mr Derick Peters
British · United Kingdom · Age 58
7, Bell Yard, London, WC2A 2JR
Notified 09/09/2016
Mr Rashmi Patel
British · England · Age 55
7, Bell Yard, London, WC2A 2JR
Notified 09/09/2016
CompanyRankvs 2638+ SIC 63120 peers58
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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 30/09/2024
Net Worth
£50k
Balance sheet strength
Cash
—
Cash in the bank
Net Current Assets
£36k
Working capital
Current Assets
£2k
Current Liabilities
£38k
Fixed Assets
£192k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 0.04 | +£433 |
| 2023 | 0.04 | +£421 |
| 2022 | 0.04 | +£338 |
| 2021 | 0.04 | +£423 |
| 2020 | 0.04 | +£408 |
| 2019 | 0.04 | +£408 |
| 2018 | 0.04 | — |
Derived from filed accounts. Not audited figures.