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Mediaflex Limited

07752396

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

BROAD HILL FARM BROAD HILL, WORCESTERSHIRE, WR8 9AE
Incorporated 25/08/2011

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

82990
Other business support service activities

Officers

Mr Brett Mitchell Walton

director · Since 25/08/2011

DIRECTOR

BRITISH · ENGLAND · Age 43

Also on 3 other boards

Mr Dean Matthew Walton

director · Since 25/08/2011

DIRECTOR

UNITED KINGDOM · UNITED KINGDOM · Age 40

Also on 4 other boards

Mrs Sandra Walton

director · Since 20/07/2017

DIRECTOR

BRITISH · ENGLAND · Age 70

Persons with Significant Control

Mr Dean Matthew Walton

25–50% shares

British · England · Age 40

10, Lea Park Rise, Bromsgrove, B61 0AU

Notified 30/06/2016

Mr Brett Mitchell Walton

25–50% shares

British · England · Age 43

10, Lea Park Rise, Bromsgrove, B61 0AU

Notified 30/06/2016

CompanyRankvs 41700+ SIC 82990 peers
70

Financial strength85th percentile among SIC peers · 21/25
Employees84th percentile among SIC peers · 13/15
LiquidityCurrent ratio 0.73× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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41700Mediaflex Limited
65
How is this score calculated?
Financial strength21/25 pts

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

Employees13/15 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.

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

Key FinancialsYear ending 31/03/2025

Net Worth

£120k

Balance sheet strength

Cash

£34k

Cash in the bank

Net Current Assets

-£24k

Working capital

Current Assets

£64k

Current Liabilities

£88k

Fixed Assets

£144k

Debtors

£30k

3avg. employees-1

Balance Sheet

Assets less current liabilities£120k
Signed by Mr Brett Walton 08/10/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.73+£33k
20241.50-£369k
20232.92+£79k
20220.99—
20210.64—
2020-0.87+£3k
2019-0.88—

Derived from filed accounts. Not audited figures.