Outdo Media Group Limited
07462517
Some Concerns
- Current liabilities exceed current assets (-10)
- Going concern doubt noted in accounts (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 01/01/2011
DIRECTOR
BRITISH · UNITED KINGDOM · Age 59
Also on 10 other boards
director · Since 01/11/2012
DIRECTOR
BRITISH · ENGLAND · Age 65
Also on 17 other boards
director · Since 20/06/2022
DIRECTOR
BRITISH · ENGLAND · Age 52
Also on 2 other boards
director · Since 20/06/2022
DIRECTOR
BRITISH · ENGLAND · Age 56
Also on 4 other boards
director · Since 23/09/2024
CFO
BRITISH · ENGLAND · Age 49
Also on 8 other boards
Persons with Significant Control
Msdaa Holdings Ltd
5a, Clare Road, Halifax, HX1 2HX
Reg: 16807931 · Companies House · Private Company Limited By Shares
Notified 22/01/2026
Outdo Media Investments Ltd
Ad House, East Parade, Harrogate, HG1 5LT
Reg: 16912576 · Companies House · Private Company Limited By Shares
Notified 22/01/2026
Former PSCs
Mr Michael Anthony Brennan
Ceased 16/11/2020
Cp Investment (Uk) Ltd
Ceased 16/11/2020
Community Partners Holdings Limited
Ceased 21/01/2026
Outdo Property Holdings Ltd
Ceased 22/01/2026
CompanyRankvs 3138+ SIC 73110 peers66
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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
Going concern doubt: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the group's and 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 co
Key FinancialsYear ending 31/12/2024
Net Worth
£2.5M
Balance sheet strength
Cash
£2.7M
Cash in the bank
Net Current Assets
-£875k
Working capital
Current Assets
£3.9M
Current Liabilities
£4.7M
Fixed Assets
£3.5M
Debtors
£1.2M
Profit After Tax
£2.2M
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 0.82 | -£1.2M |
| 2023 | 1.22 | +£2.0M |
| 2021 | 1.85 | +£1.1M |
| 2020 | 1.21 | +£130k |
| 2019 | 0.98 | +£215k |
| 2018 | 1.00 | — |
Derived from filed accounts. Not audited figures.