Modern Media Limited
07121345
Some Concerns
- 1 outstanding charge (-2)
Details
Compliance
Last accounts
31/12/2024
total exemption full
Next accounts due
30/09/2026
Confirmation statement
Last: 10/01/2026
Due 24/01/2027
Industry
Officers
Persons with Significant Control
Mr Stuart Ray
British · United Kingdom · Age 49
13 Lilliput Avenue, Chipping Sodbury, Bristol, BS37 6HT
Notified 06/04/2016
Mrs Nicola Jean Ray
British · United Kingdom · Age 50
13 Lilliput Avenue, Chipping Sodbury, Bristol, BS37 6HT
Notified 06/04/2016
Charges1 outstanding
Lloyds Bank PLC
None.
CompanyRankvs 11929+ SIC 62090 peers59
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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.
Risk deductions
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 31/12/2024
Net Worth
£423k
Balance sheet strength
Cash
£588k
Cash in the bank
Net Current Assets
—
Working capital
Current Assets
—
Current Liabilities
£1.0M
Fixed Assets
£45k
Debtors
£829k
Tax at Year End(2021)
Director Loans
EstimatesDerived
| Year | Current Ratio | Implied Profit | Est. Revenue |
|---|---|---|---|
| 2024 | — | +£127k | — |
| 2023 | — | +£382 | — |
| 2022 | — | +£76k | — |
| 2021 | — | -£59k | — |
| 2020 | 1.43 | +£106k | £888k |
| 2019 | 1.17 | +£4k | — |
| 2018 | 1.85 | — | — |
Derived from filed accounts. Not audited figures.