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Mediapro Audiovisual Uk Limited

08547438

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

SAFFERY TRINITY, MANCHESTER, M2 6HY
Incorporated 29/05/2013

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

82990
Other business support service activities

Officers

Mr Sergio Osl㉠Varona

director · Since 01/01/2026

SPANISH · SPAI · Age 51

Persons with Significant Control

Mr Hao Tang

Significant control

Chinese · Hong Kong · Age 54

Saffery, Trinity, Manchester, M2 6HY

Notified 08/06/2022

CompanyRankvs 31609+ SIC 82990 peers
73

Financial strength99th percentile among SIC peers · 25/25
Employees94th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.68× · 6/20
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 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.

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

Key FinancialsYear ending 31/12/2024

Net Worth

£3.2M

Balance sheet strength

Cash

£6k

Cash in the bank

Net Current Assets

-£205k

Working capital

Current Assets

£438k

Current Liabilities

£643k

Fixed Assets

£10k

Debtors

£432k

Profit After Tax

-£850k

8avg. employees-4

Balance Sheet

Assets less current liabilities-£196k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20240.68+£0
20231.10+£1
20221.32+£659k
20211.30+£637k
20201.37+£928k
20191.47

Derived from filed accounts. Not audited figures.