Mediamax Limited
07999069
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 21/03/2012
PROPERTY LANDLORD
BRITISH · ENGLAND · Age 40
Also on 6 other boards
Persons with Significant Control
Mr Daniel Christopher Lee
British · England · Age 40
Beacon House, South Road, Weybridge, KT13 9DZ
Notified 21/03/2017
CompanyRankvs 23866+ SIC 41202 peers60
Show leaderboard
How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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
£2k
Balance sheet strength
Cash
—
Cash in the bank
Net Current Assets
-£2k
Working capital
Current Assets
£265k
Current Liabilities
£266k
Fixed Assets
£15k
Debtors
£89k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.99 | +£0 |
| 2025 | 0.99 | -£8k |
| 2024 | 1.06 | +£5k |
| 2023 | 1.04 | -£30k |
| 2022 | 1.31 | -£8k |
| 2021 | 1.41 | -£30k |
| 2020 | 1.44 | +£62k |
| 2019 | 1.06 | — |
Derived from filed accounts. Not audited figures.