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Media Path Network Ltd

08635131

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

CHAPTER HOUSE, LONDON, N1 6DZ
Incorporated 02/08/2013

Compliance

Last accounts

31/12/2024

audit exemption subsidiary

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 01/08/2025

Due 15/08/2026

On track

Industry

73200
Market research and public opinion polling

Officers

Ms Katharine Joanna Herrity

director · Since 19/03/2025

FINANCE DIRECTOR

BRITISH · ENGLAND · Age 55

Also on 39 other boards

Persons with Significant Control

Bcmg Limited

75–100% shares
75–100% votes

Chapter House, 16 Brunswick Place, London, N1 6DZ

Reg: 03013406 · England And Wales · Private Limited Company

Notified 16/06/2022

Former PSCs

Miss Susanne Elias Arnborg

Ceased 21/04/2022

Ebiquity Plc

Ceased 16/06/2022

CompanyRankvs 894+ SIC 73200 peers
60

Financial strength76th percentile among SIC peers · 19/25
Employees71th percentile among SIC peers · 11/15
LiquidityCurrent ratio 1.37× · 12/20
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 strength19/25 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.

Liquidity12/20 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

performed, we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the entity'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 c

Key FinancialsYear ending 31/12/2022

Turnover

£173k

Annual revenue

Net Worth

£30k

Balance sheet strength

Cash

£29k

Cash in the bank

Profit Before Tax

£31k

Bottom line earnings

Net Current Assets

£29k

Working capital

Current Assets

£109k

Current Liabilities

£80k

Fixed Assets

£1k

Debtors

£80k

Cost of Sales

£62k

Gross Profit

£112k

Admin Expenses

£80k

Profit After Tax

£25k

2avg. employees

Tax at Year End

Corp tax£6k

Balance Sheet

Assets less current liabilities£30k
Signed by Ms Julia Hubbard 02/10/2023Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20221.37-£107k
20211.93+£2k
20202.99+£57k
20191.52-£52k
20182.14

Derived from filed accounts. Not audited figures.