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Media Spin Ltd

07845244

active
Private Limited Company
england wales
Companies House
Insolvency history
Health Score
55 / 100

Notable Risks

25/30
Filing
10/30
Financial
20/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • Active insolvency proceedings (-20)

Details

12 SEA VIEW PARK, SUNDERLAND, SR6 7JS
Incorporated 11/11/2011

Compliance

Last accounts

31/01/2025

total exemption full

Next accounts due

31/10/2026

On track

Confirmation statement

Last: 16/01/2025

Due 30/01/2026

Overdue

Industry

64999
Other financial service activities

Officers

Mr Gavin Bonallie

director · Since 21/02/2017

DIRECTOR

BRITISH · ENGLAND · Age 43

Also on 1 other board

Persons with Significant Control

Miss Leanne Moss

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

British · England · Age 46

F17 Evolve Business Centre, Cygnet Way, Houghton Le Spring, DH4 5QY

Notified 06/04/2016

Mr Gavin Bonallie

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

British · England · Age 43

F17 Evolve Business Centre, Cygnet Way, Houghton Le Spring, DH4 5QY

Notified 21/02/2017

Insolvency History1 case

creditors voluntary liquidation08/04/2026

Shaun Hudson (practitioner) · Allan David Kelly (practitioner)

CompanyRankvs 10358+ SIC 64999 peers
46

Financial strength1th percentile among SIC peers · 0/25
Employees39th percentile among SIC peers · 6/15
LiquidityCurrent ratio 5.6× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Insolvency history -10
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How is this score calculated?
Financial strength0/25 pts

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

Employees6/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity20/20 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.

Risk deductions

Insolvency history: -10 pts

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

Key FinancialsYear ending 31/01/2025

Net Worth

-£317k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£66k

Working capital

Current Assets

£80k

Current Liabilities

£14k

1avg. employees

Balance Sheet

Assets less current liabilities£66k

EstimatesDerived

YearCurrent RatioImplied Profit
20255.60+£0
20245.60+£0
20236.43

Derived from filed accounts. Not audited figures.