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Mcap Media Limited

07513093

active - proposal to strike off
Private Limited Company
Companies House
Health Score
N/A

Details

1ST FLOOR SACKVILLE HOUSE, LONDON, EC3M 6BL
Incorporated 01/02/2011

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

73120
Media representation

Officers

Mr Richard Phillip Myerson

director · Since 04/09/2018

DIRECTOR

BRITISH · MONACO · Age 38

Also on 1 other board

Mr Darren Guy Lane

director · Since 04/02/2022

ACCOUNTANT

BRITISH · ENGLAND · Age 38

Also on 3 other boards

Persons with Significant Control

Mr Richard Phillip Myerson

75–100% shares
75–100% votes
Appoint directors

British · Monaco · Age 38

1st Floor, Sackville House, London, EC3M 6BL

Notified 07/09/2018

Former PSCs

Mr Gideon Alexander Hoffman

Ceased 07/09/2018

Mr Leon Alexander Cutler

Ceased 04/02/2022

CompanyRankvs 4795+ SIC 73120 peers
47

Financial strength2th percentile among SIC peers · 1/25
Employees96th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.5× · 2/20
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 strength1/25 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.

Liquidity2/20 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 30/06/2024

Net Worth

-£100k

Balance sheet strength

Cash

£21k

Cash in the bank

Net Current Assets

-£102k

Working capital

Current Assets

£100k

Current Liabilities

£202k

Fixed Assets

£2k

Debtors

£79k

9avg. employees

Tax at Year End

Corp tax£18k
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent RatioImplied Profit
20240.50-£320k
20238.13-£13k
20221.18

Derived from filed accounts. Not audited figures.