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Mediamonks London Ltd.

08333698

active
Private Limited Company
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Going concern doubt noted in accounts (-10)
  • 1 outstanding charge (-2)

Details

15 BONHILL STREET, LONDON, EC2A 4DN
Incorporated 17/12/2012

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

62011
Ready-made interactive leisure and entertainment software development
73110
Advertising agencies

Officers

Mr. Christopher Stephen Waters

director · Since 27/01/2026

BRITISH · ENGLAND · Age 51

Also on 3 other boards

Persons with Significant Control

S4 Capital Plc

Significant control

12 St James Place, London, SW1A 1NX

Reg: 10476913 · Companies House · Public Limited Company

Notified 09/07/2018

Charges1 outstanding

Charge
outstanding

CREDIT SUISSE AG, CAYMAN ISLANDS BRANCH (AS SECURITY AGENT)

Created 05/11/2021Registered 08/11/2021
Charge
satisfied

ABN AMRO BANK N.V.

Created 01/02/2017Registered 03/02/2017Satisfied 20/07/2018

CompanyRankvs 2127+ SIC 62011 peers
35

Financial strength44th percentile among SIC peers · 11/25
Employees100th percentile among SIC peers · 15/15
LiquidityNo balance sheet data · 0/20
Longevity14 years trading (max 15) · 14/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
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2127Mediamonks London Ltd.
54
How is this score calculated?
Financial strength11/25 pts

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

Employees15/15 pts

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

Liquidity0/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity14/15 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

Going concern doubt: -10 pts

Outstanding charges: -10 pts

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

Going Concern Doubt

we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the company's ability to continue as a going concern for a period of at least twelve months from when the original financial statements were authorised for issue. Our responsibilities and the responsibilities of the directors with respect t

Key FinancialsYear ending 31/12/2024

Turnover

£25.0M

Annual revenue

Net Worth

£100

Balance sheet strength

Cash

—

Cash in the bank

Profit Before Tax

£1.0M

Bottom line earnings

Net Current Assets

—

Working capital

Current Assets

—

Current Liabilities

—

Debtors

£5.5M

Cost of Sales

£6.4M

Gross Profit

£18.6M

Admin Expenses

£18.2M

Operating Profit

£1.3M

Profit After Tax

£922k

181avg. employees-23

Tax at Year End(2023)

Dividends paid-£1.2M

People Costs

Wages & salaries£12.3M
NI contributions£1.6M

Balance Sheet

Total assets£15.8M
Signed by 08333698 2024-01-01 2024-12-31 08333698 2024-12-31 08333698 bus: 3 2024-12-31 08333698 bus: 4 2024-12-31 08333698 bus:OrPrepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent Ratio
20181.27

Derived from filed accounts. Not audited figures.