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Mediahouse Marketing & Advertising Ltd

07867747

active
Private Limited Company
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

14 BECK LANE, WETHERBY, LS22 5BW
Incorporated 01/12/2011

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

73110
Advertising agencies

Officers

Mrs Helen Louise Glendenning

director · Since 01/12/2011

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 56

Mrs Alison Jane Todd

director · Since 01/12/2011

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 59

Persons with Significant Control

Mrs Alison Jane Todd

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

British · England · Age 59

14, Beck Lane, Wetherby, LS22 5BW

Notified 01/07/2016

Former PSCs

Mrs Helen Louise Glendenning

Ceased 07/09/2020

CompanyRankvs 15248+ SIC 73110 peers
51

Financial strength14th percentile among SIC peers · 4/25
Employees74th percentile among SIC peers · 11/15
LiquidityCurrent ratio 0.92× · 6/20
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 strength4/25 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.

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 31/03/2026

Net Worth

-£2k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£2k

Working capital

Current Assets

£25k

Current Liabilities

£27k

Fixed Assets

£3k

2avg. employees

Balance Sheet

Assets less current liabilities£604
Signed by 07867747 2025-04-01 2026-03-31 07867747 2026-03-31 07867747 core:CurrentFinancialInstruments core:WithinOneYear 2026-03-Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20260.92-£7k
20251.10-£5k
20241.58-£2k
20231.90

Derived from filed accounts. Not audited figures.