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Yorkmix Media Ltd

07814727

active
Private Limited Company
england wales
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

8A TOWER STREET, YORK, YO1 9SA
Incorporated 18/10/2011

Compliance

Last accounts

31/03/2025

micro entity

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 18/10/2025

Due 01/11/2026

On track

Industry

58190
Other publishing activities

Officers

Mr Richard Alan Mcdougall

director · Since 18/10/2011

DESIGNER

BRITISH · ENGLAND · Age 54

Also on 1 other board

Mr David Nicholson

director · Since 18/10/2011

JOURNALIST

BRITISH · ENGLAND · Age 73

Also on 1 other board

Mr Christopher John Titley

director · Since 18/10/2011

JOURNALIST

BRITISH · ENGLAND · Age 57

Persons with Significant Control

Mr Richard Alan Mcdougall

25–50% shares

British · England · Age 54

8a, Tower Street, York, YO1 9SA

Notified 06/04/2016

Mr David Nicholson

25–50% shares

British · England · Age 73

8a, Tower Street, York, YO1 9SA

Notified 06/04/2016

Mr Christopher John Titley

25–50% shares

British · England · Age 57

8a, Tower Street, York, YO1 9SA

Notified 06/04/2016

CompanyRankvs 6047+ SIC 58190 peers
44

Financial strength4th percentile among SIC peers · 1/25
Employees76th percentile among SIC peers · 11/15
LiquidityCurrent ratio 0.18× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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6047Yorkmix Media Ltd
43
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.

Employees11/15 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 31/03/2025

Net Worth

-£73k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

-£48k

Working capital

Current Assets

£10k

Current Liabilities

£58k

Fixed Assets

£1k

2avg. employees-2

Balance Sheet

Assets less current liabilities-£47k
Prepared with BTCSoftware AP Solution 2025 12.1.02

EstimatesDerived

YearCurrent RatioImplied Profit
20250.18+£15k
20240.00-£29k
20230.24+£5k
20220.19-£4k
20210.36-£17k
20200.17-£8k
20190.17—

Derived from filed accounts. Not audited figures.