Media Av Ltd
08058163
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 21/01/2013
DIRECTOR
BRITISH · ENGLAND · Age 56
Also on 2 other boards
Persons with Significant Control
Ms Anne-Marie Luxton
British · England · Age 55
150, Cromar Way, Chelmsford, CM1 2QE
Notified 01/06/2016
CompanyRankvs 16294+ SIC 43999 peers64
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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 30/06/2025
Net Worth
£18k
Balance sheet strength
Cash
£39k
Cash in the bank
Net Current Assets
-£25k
Working capital
Current Assets
£45k
Current Liabilities
£70k
Fixed Assets
£43k
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.64 | +£0 |
| 2025 | 0.64 | -£75k |
| 2024 | 10.88 | +£46k |
| 2023 | 8.89 | +£30k |
| 2022 | 0.69 | +£12k |
| 2021 | 0.65 | -£29k |
| 2020 | 1.22 | -£10k |
| 2019 | 1.46 | -£5k |
| 2018 | 1.73 | — |
Derived from filed accounts. Not audited figures.