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Media Ace Limited

07232926

active
Private Limited Company
Companies House
Health Score
81 / 100

Healthy

25/30
Filing
20/30
Financial
36/40
Risk
  • No accounts filed in last 18 months (-5)
  • 2 outstanding charges (-4)

Details

2C LUPTON COURT, THAME, OX9 3SE
Incorporated 23/04/2010

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

18129
Printing (other than printing of newspapers and printing of labels)

Officers

Mr Richard Ashley Ethell

director · Since 23/04/2010

BUSINESSMAN

BRITISH · ENGLAND

Also on 4 other boards

Mr Paul Anthony Gray

director · Since 27/04/2011

BUSINESSMAN

BRITISH · UNITED KINGDOM

Also on 3 other boards

Persons with Significant Control

Page Media Limited

75–100% shares
75–100% votes

Reg: 12213033 · Companies House · Limited By Shares

Notified 25/09/2019

Former PSCs

Mr Paul Anthony Gray

Ceased 25/09/2019

Mr Richard Ashley Ethell

Ceased 25/09/2019

Charges2 outstanding

Charge
outstanding

LLOYDS BANK PLC

Created 07/05/2015Registered 08/05/2015
Charge
outstanding

LLOYDS BANK PLC

Created 10/03/2015Registered 21/03/2015

CompanyRankvs 644+ SIC 18129 peers
69

Financial strength92th percentile among SIC peers · 23/25
Employees91th percentile among SIC peers · 14/15
LiquidityCurrent ratio 1.24× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength23/25 pts

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

Employees14/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity12/20 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.

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 30/04/2025

Net Worth

£409k

Balance sheet strength

Cash

£87k

Cash in the bank

Net Current Assets

£114k

Working capital

Current Assets

£579k

Current Liabilities

£465k

Fixed Assets

£394k

Debtors

£487k

11avg. employees-2

Tax at Year End(2023)

VAT£55k

Balance Sheet

Assets less current liabilities£508k
Signed by Mr Richard Ethell 14/01/2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20251.24-£204k—
20241.46-£92k—
20232.05—£1.1M

Derived from filed accounts. Not audited figures.