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Mmedia Holdings Limited

08636586

active
Private Limited Company
Companies House
Health Score
65 / 100

Some Concerns

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

Details

ENTERPRISE HOUSE AVIATION PARK WEST, CHRISTCHURCH, BH23 6NW
Incorporated 05/08/2013

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

64209
Activities of other holding companies

Officers

Mrs Karen Pounds

director · Since 05/08/2013

DIRECTOR

BRITISH · ENGLAND · Age 61

Also on 11 other boards

Mr David Albert Mcclure Pounds

director · Since 01/09/2013

DIRECTOR

BRITISH · ENGLAND · Age 68

Also on 5 other boards

Persons with Significant Control

Chop Enterprises Limited

25–50% shares
25–50% votes

Enterprise House, Aviation Business Park, Christchurch, BH23 6NW

Reg: 16356975 · Companies House · Limited By Shares

Notified 01/01/2025

Former PSCs

Mrs Karen Pounds

Ceased 01/01/2025

Mr David Albert Mcclure Pounds

Ceased 01/01/2025

Charges5 outstanding

Charge
outstanding

SANTANDER UK PLC AS SECURITY TRUSTEE

Created 20/05/2020Registered 22/05/2020
Charge
outstanding

BIBBY FINANCIAL SERVICES LIMITED

Created 14/02/2019Registered 18/02/2019
Charge
outstanding

BIBBY FINANCIAL SERVICES LTD (AS SECURITY TRUSTEE)

Created 05/10/2018Registered 26/10/2018
Charge
outstanding

THE ROYAL BANK OF SCOTLAND PLC

Created 14/03/2014Registered 19/03/2014
Charge
outstanding

THE ROYAL BANK OF SCOTLAND PLC

Created 03/03/2014Registered 06/03/2014

CompanyRankvs 3470+ SIC 64209 peers
63

Financial strength89th percentile among SIC peers · 22/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 213.33× · 20/20
Longevity13 years trading (max 15) · 13/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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3470Mmedia Holdings Limited
72
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.

Employees3/15 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.

Risk deductions

Outstanding charges: -10 pts

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

£1.6M

Balance sheet strength

Cash

£28k

Cash in the bank

Net Current Assets

£1.6M

Working capital

Current Assets

£1.6M

Current Liabilities

£8k

Debtors

£1.6M

0avg. employees-2

Balance Sheet

Assets less current liabilities£1.6M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
2024213.33+£261k
2023181.75+£434k
2021133.34—

Derived from filed accounts. Not audited figures.