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We Are Media First Limited

08712580

active
Private Limited Company
england wales
Companies House
Health Score
88 / 100

Healthy

30/30
Filing
20/30
Financial
38/40
Risk
  • 1 outstanding charge (-2)

Details

5 WHEATCROFT BUSINESS PARK LANDMERE LANE, NOTTINGHAM, NG12 4DG
Incorporated 01/10/2013

Compliance

Last accounts

30/04/2025

micro entity

Next accounts due

31/01/2027

On track

Confirmation statement

Last: 01/10/2025

Due 15/10/2026

On track

Industry

85600
Educational support services

Officers

Mrs Anne Marie Kay

secretary · Since 31/03/2018

Mr Andrew John Kay

director · Since 31/03/2018

CHARTERED ACCOUNTANT

BRITISH · ENGLAND · Age 70

Also on 5 other boards

Mr James Alexander White

director · Since 02/05/2023

MANAGING DIRECTOR

BRITISH · UNITED KINGDOM · Age 48

Also on 3 other boards

Persons with Significant Control

Mr James Alexander White

25–50% shares

British · England · Age 48

5 Wheatcroft Business Park, Landmere Lane, Nottingham, NG12 4DG

Notified 02/05/2023

Former PSCs

Mr Andrew John Kay

Ceased 02/05/2023

Charges1 outstanding

Charge
outstanding

THINCATS LOAN SYNDICATES LIMITED

Created 15/10/2018Registered 16/10/2018

CompanyRankvs 2509+ SIC 85600 peers
63

Financial strength79th percentile among SIC peers · 20/25
Employees87th percentile among SIC peers · 13/15
LiquidityCurrent ratio 1.05× · 12/20
Longevity13 years trading (max 15) · 13/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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72
How is this score calculated?
Financial strength20/25 pts

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

Employees13/15 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

Outstanding charges: -10 pts

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

Key FinancialsYear ending 30/04/2025

Net Worth

£14k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£15k

Working capital

Current Assets

£235k

Current Liabilities

£223k

3avg. employees

Tax at Year End(2023)

Dividends paid£19k

Balance Sheet

Assets less current liabilities£15k
Signed by Mr Andrew Kay 30/06/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20251.05-£16k
20241.19—
20231.20—
20221.24+£5k
202114.08+£4k
202025.48+£2k
20194.92—

Derived from filed accounts. Not audited figures.