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Mount Stuart Media Limited

07324762

active
Private Limited Company
Companies House
Health Score
72 / 100

Some Concerns

30/30
Filing
10/30
Financial
32/40
Risk
  • Negative net worth (-10)
  • 4 outstanding charges (-8)

Details

8 CHURCH PLACE SOUTH, PENARTH, CF64 1BA
Incorporated 23/07/2010

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

59113
Television programme production activities

Officers

Mr Robin Scott Lyons

director · Since 23/07/2010

DIRECTOR

BRITISH · WALES · Age 76

Also on 4 other boards

Persons with Significant Control

Mr Robin Scott Lyons

50–75% shares
50–75% votes

British · United Kingdom · Age 76

8, Church Place South, Penarth, CF64 1BA

Notified 23/07/2016

Charges4 outstanding

charge
outstanding

FINANCE WALES INVESTMENTS (2) LIMITED, FINANCE WALES INVESTMENTS (4) LIMITED, FINANCE WALES INV

Created 04/01/2013Registered 17/01/2013
charge
outstanding

S4C

Created 04/01/2013Registered 17/01/2013
charge
outstanding

BARCLAYS BANK PLC

Created 04/01/2013Registered 09/01/2013
charge
outstanding

BARCLAYS BANK PLC

Created 04/01/2013Registered 09/01/2013

CompanyRankvs 8658+ SIC 59113 peers
32

Financial strength5th percentile among SIC peers · 1/25
Employees36th percentile among SIC peers · 5/15
LiquidityCurrent ratio 0.65× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
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6Compuhire Limited
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8658Mount Stuart Media Limited
38
How is this score calculated?
Financial strength1/25 pts

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

Employees5/15 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

Outstanding charges: -10 pts

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

Key FinancialsYear ending 30/09/2025

Net Worth

-£41k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

-£41k

Working capital

Current Assets

£76k

Current Liabilities

£117k

Fixed Assets

£1

1avg. employees

Balance Sheet

Assets less current liabilities-£41k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.65+£0
20250.65+£4k
20240.62-£19k
20230.71+£158k
20220.33-£14k
20210.29-£23k
20200.38+£57k
20190.12-£380k
20180.26—

Derived from filed accounts. Not audited figures.