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Mcintoshmedia Ltd

08770506

active
Private Limited Company
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

WOODBINE COTTAGE 11 MAIN STREET, OAKHAM, LE15 8AF
Incorporated 12/11/2013

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

58142
Publishing of consumer and business journals and periodicals
82302
82302

Officers

Annich Mcintosh

secretary · Since 12/11/2013

Ms Annich Mcintosh

director · Since 12/11/2013

PUBLISHER

BRITISH · UNITED KINGDOM · Age 72

Also on 1 other board

Persons with Significant Control

Ms Annich Mcintosh

75–100% shares
75–100% votes
Appoint directors
significant-influence-or-control-as-firm

British · England · Age 72

Woodbine Cottage, 11 Main Street, Oakham, LE15 8AF

Notified 12/11/2016

CompanyRankvs 437+ SIC 58142 peers
72

Financial strength88th percentile among SIC peers · 22/25
Employees14th percentile among SIC peers · 2/15
LiquidityCurrent ratio 12.42× · 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 strength22/25 pts

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

Employees2/15 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 31/07/2025

Net Worth

£187k

Balance sheet strength

Cash

£202k

Cash in the bank

Net Current Assets

£187k

Working capital

Current Assets

£204k

Current Liabilities

£16k

Debtors

£2k

0avg. employees

Tax at Year End(2022)

VAT£12k

Balance Sheet

Assets less current liabilities£187k
Prepared with Capium Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
202512.42+£31k
202479.53-£7k
20232.23+£41k
20222.10+£18k£236k
20212.56-£6k
20202.64+£34k
20192.23+£11k
20183.11

Derived from filed accounts. Not audited figures.