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Media Mania Ltd

08724276

active
PRI/LTD BY GUAR/NSC (Private, limited by guarantee, no share capital)
england wales
Companies House
Health Score
85 / 100

Healthy

25/30
Filing
20/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)

Details

UNIT 4 SANDY LANE, COVENTRY, CV1 4DQ
Incorporated 09/10/2013

Compliance

Last accounts

31/10/2024

micro entity

Next accounts due

31/07/2026

On track

Confirmation statement

Last: 27/09/2025

Due 11/10/2026

On track

Industry

85590
Other education

Officers

Mr David Robert Mills

director · Since 15/10/2013

YOUTH WORKER

BRITISH · ENGLAND · Age 47

Also on 2 other boards

Mr Raymond Jasper Tait

director · Since 31/05/2015

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 63

Mr Luke Jonathan Weaver

director · Since 07/12/2016

MUSICIAN

BRITISH · ENGLAND · Age 36

CompanyRankvs 2129+ SIC 85590 peers
80

Financial strength73th percentile among SIC peers · 18/25
Employees92th percentile among SIC peers · 14/15
LiquidityCurrent ratio 32.63× · 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 strength18/25 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.

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 31/10/2024

Net Worth

£9k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£53k

Working capital

Current Assets

£55k

Current Liabilities

£2k

Fixed Assets

£3k

5avg. employees

Balance Sheet

Assets less current liabilities£56k
Prepared with Taxfiler

EstimatesDerived

YearCurrent RatioImplied Profit
202432.63+£3k
202313.05-£664
202219.97+£9k
202117.28-£7k
20201.07+£1k
20190.98+£2k
20180.97

Derived from filed accounts. Not audited figures.