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Mediabox Broadcasting International Limited

08353015

active
Private Limited Company
england wales
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • Going concern doubt noted in accounts (-10)

Details

1 CORNHILL, LONDON, EC3V 3ND
Incorporated 09/01/2013

Compliance

Last accounts

31/12/2024

full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 09/01/2026

Due 23/01/2027

On track

Industry

60200
Television programming and broadcasting activities

Officers

John Joseph Logan

director · Since 18/01/2013

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 57

Mr Erwan Luherne

director · Since 22/08/2023

COMMERCIAL DEVELOPMENT DIRECTOR

FRENCH · FRANCE · Age 49

Persons with Significant Control

Canal+ S.A.

75–100% shares
75–100% votes

50, Rue Camille Desmoulins, Issy Les Moulineaux, 92130

Reg: 835150434 · Registry Office Of The Commercial Court Of Nanterre · Société Anonyme À Directoire Et Conseil De Surveillance

Notified 16/12/2024

Canal + S.A.

75–100% shares
75–100% votes
right-to-appoint-and-remove-directors-as-firm
significant-influence-or-control-as-firm

50, Rue Camille Desmoulins, Issy Les Moulineaux

Reg: 835150434 · Registry Office Of The Commercial Court Of Nanterre · Société Anonyme À Directoire Et Conseil De Surveillance

Notified 16/12/2024

Former PSCs

Hilda Uziyel

Ceased 17/08/2023

Vivendi Se

Ceased 16/12/2024

Charges0 outstanding

Charge
satisfied

UNICREDIT BANK AG, LONDON BRANCH

Created 09/11/2018Registered 09/11/2018Satisfied 25/08/2023

CompanyRankvs 514+ SIC 60200 peers
63

Financial strength98th percentile among SIC peers · 25/25
Employees93th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.55× · 6/20
Longevity13 years trading (max 15) · 13/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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How is this score calculated?
Financial strength25/25 pts

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

Employees14/15 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.

Longevity13/15 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

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 financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to going concern are d

Key FinancialsYear ending 31/12/2023

Net Worth

£1.1M

Balance sheet strength

Cash

£844k

Cash in the bank

Profit Before Tax

£1.4M

Bottom line earnings

Net Current Assets

-£4.1M

Working capital

Current Assets

£5.0M

Current Liabilities

£9.1M

Fixed Assets

£193k

Debtors

£3.1M

Cost of Sales

£4.7M

Admin Expenses

£2.4M

Profit After Tax

£1.8M

3avg. employees+1

Tax at Year End

Corp tax£589

People Costs

Wages & salaries£14k

Balance Sheet

Intangible assets£38k
Assets less current liabilities-£3.9M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20230.55+£0
20220.35+£0
20210.26+£0
20200.27

Derived from filed accounts. Not audited figures.