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Mood Media Uk Holdings Limited

07304897

active
Private Limited Company
Companies House
Health Score
73 / 100

Some Concerns

25/30
Filing
10/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • Going concern doubt noted in accounts (-10)
  • 1 outstanding charge (-2)

Details

307 EUSTON ROAD, LONDON, NW1 3AD
Incorporated 05/07/2010

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

70100
Activities of head offices

Officers

Mr Malcolm John Mcroberts

director · Since 13/04/2021

CEO

AMERICAN · UNITED STATES · Age 61

Also on 2 other boards

Jason Garrett Carlson

director · Since 31/10/2022

DIRECTOR

AMERICAN · UNITED STATES · Age 47

Persons with Significant Control

Mood Media Europe B.V.

75–100% shares

22, Transistorstraat 22,, Almere

Reg: 32074300 · Dutch Trade Register · Limited Comany

Notified 03/11/2020

Former PSCs

Mr Ken Eissing

Ceased 16/08/2019

Charges1 outstanding

Charge
outstanding

BANK OF AMERICA, N.A., LONDON BRANCH

Created 21/05/2018Registered 21/05/2018
charge
satisfied

BANK OF MONTREAL (AS AGENT FOR THE FINANCE PARTIES)

Created 01/10/2010Registered 06/10/2010Satisfied 10/05/2011

CompanyRankvs 7365+ SIC 70100 peers
39

Financial strength83th percentile among SIC peers · 21/25
Employees15th percentile among SIC peers · 2/15
LiquidityCurrent ratio 0.65× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
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7365Mood Media Uk Holdings Limited
55
How is this score calculated?
Financial strength21/25 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.

Risk deductions

Going concern doubt: -10 pts

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Going Concern Doubt

identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the group's or the parent company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to going c

Key FinancialsYear ending 31/12/2024

Net Worth

£1.2M

Balance sheet strength

Cash

£17k

Cash in the bank

Net Current Assets

-£4.7M

Working capital

Current Assets

£8.8M

Current Liabilities

£13.5M

Fixed Assets

£5.9M

Debtors

£8.8M

Profit After Tax

-£711k

0avg. employees-24

People Costs

Wages & salaries£3.0M
NI contributions£337k
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent RatioImplied Profit
20240.65+£289k
20230.42—

Derived from filed accounts. Not audited figures.