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Media Alive Limited

07567430

active
Private Limited Company
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)

Details

19-21 MIDDLE ROW, STEVENAGE, SG1 3AW
Incorporated 17/03/2011

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

82990
Other business support service activities

Officers

Mr Daniel Rooney

secretary · Since 17/03/2011

Also on 4 other boards

Mr Daniel Rooney

director · Since 17/03/2011

MANAGING DIRECTOR

BRITISH · UNITED KINGDOM · Age 49

Also on 4 other boards

Mr Darren Kefford

director · Since 17/09/2012

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 60

Persons with Significant Control

Mr Darren Kefford

25–50% shares
25–50% votes

British · England · Age 60

1 Chinnery Hill, Bishops Stortford, CM23 3PS

Notified 06/04/2016

Mr Daniel James Rooney

25–50% shares
25–50% votes

British · England · Age 49

5 Roberts Close, Cheshunt, Waltham Cross, EN8 9RY

Notified 06/04/2016

CompanyRankvs 16453+ SIC 82990 peers
80

Financial strength80th percentile among SIC peers · 20/25
Employees91th percentile among SIC peers · 14/15
LiquidityCurrent ratio 1.71× · 16/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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16453Media Alive Limited
76
How is this score calculated?
Financial strength20/25 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.

Liquidity16/20 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 31/08/2024

Net Worth

£63k

Balance sheet strength

Cash

£116k

Cash in the bank

Net Current Assets

£70k

Working capital

Current Assets

£168k

Current Liabilities

£99k

Fixed Assets

£1k

Debtors

£52k

5avg. employees

Balance Sheet

Assets less current liabilities£71k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20241.71-£7k
20231.29+£9k
20221.19+£32k
20211.97-£7k
20202.49—
20191.17—
20182.12—

Derived from filed accounts. Not audited figures.