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Media Fusion Creative Limited

07377136

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Negative net worth (-10)

Details

8 WEST MILLS YARD, NEWBURY, RG14 5LP
Incorporated 15/09/2010

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

82990
Other business support service activities

Officers

Mr David Clive Whittingham

director · Since 05/03/2011

MARKETING

BRITISH · ENGLAND · Age 50

Also on 4 other boards

Persons with Significant Control

Mr David Clive Whittingham

75–100% shares

British · England · Age 50

8 West Mills Yard, Kennet Road, Newbury, RG14 5LP

Notified 06/04/2016

CompanyRankvs 88607+ SIC 82990 peers
48

Financial strength17th percentile among SIC peers · 4/25
Employees15th percentile among SIC peers · 2/15
LiquidityCurrent ratio 1.1× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength4/25 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.

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.

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

-£136

Balance sheet strength

Cash

£4k

Cash in the bank

Net Current Assets

£16k

Working capital

Current Assets

£181k

Current Liabilities

£165k

Fixed Assets

£7k

Debtors

£177k

0avg. employees

Balance Sheet

Intangible assets£0
Assets less current liabilities£23k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20251.10
20251.10
20241.08-£18k
20231.45-£6k
20221.61-£48k
20211.65+£54k
20201.90-£18k
20192.11+£21k
20181.16

Derived from filed accounts. Not audited figures.