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Cmc Media Ltd

08404535

active
Private Limited Company
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

2 HAZEL CLOSE, NORTHAMPTON, NN7 3GB
Incorporated 15/02/2013

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

73120
Media representation

Officers

Mr Carl Richard Mckellar

director · Since 15/02/2013

DIRECTOR

BRITISH · ENGLAND · Age 56

Mrs Frances Elizabeth Mckellar

director · Since 11/01/2021

ASSURANCE MANAGER

BRITISH · UNITED KINGDOM · Age 49

Persons with Significant Control

Mr Carl Richard Mckellar

75–100% shares
75–100% votes

British · England · Age 56

2 Hazel Close, Bugbrooke, Northampton, NN7 3GB

Notified 06/04/2016

CompanyRankvs 342+ SIC 73120 peers
81

Financial strength87th percentile among SIC peers · 22/25
Employees74th percentile among SIC peers · 11/15
LiquidityCurrent ratio 6.17× · 20/20
Longevity13 years trading (max 15) · 13/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength22/25 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.

Liquidity20/20 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.

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

Key FinancialsYear ending 28/02/2025

Net Worth

£69k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£68k

Working capital

Current Assets

£82k

Current Liabilities

£13k

Fixed Assets

£1k

2avg. employees

Balance Sheet

Assets less current liabilities£69k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20256.17-£162
20246.37-£6k
20238.31-£13k
20227.61-£1k
20217.45

Derived from filed accounts. Not audited figures.