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Media Business Insight Holdings Limited

08810971

active
Private Limited Company
england wales
Companies House
Health Score
63 / 100

Some Concerns

25/30
Filing
0/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • Going concern doubt noted in accounts (-10)
  • 1 outstanding charge (-2)

Details

JOHN CARPENTER HOUSE, LONDON, EC4Y 0AN
Incorporated 11/12/2013

Compliance

Last accounts

31/12/2024

audit exemption subsidiary

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 25/11/2025

Due 09/12/2026

On track

Industry

82990
Other business support service activities

Officers

Mr Michael Thomas Danson

director · Since 09/06/2022

DIRECTOR

BRITISH · ENGLAND · Age 63

Also on 22 other boards

Mr Graham Charles Lilley

director · Since 09/06/2022

DIRECTOR

BRITISH · UNITED KINGDOM · Age 42

Also on 45 other boards

Mr Robert James Hooper

secretary · Since 22/11/2022

Persons with Significant Control

Globaldata Uk Ltd

75–100% shares
75–100% votes
Appoint directors

John Carpenter House, John Carpenter Street, London, EC4Y 0AN

Reg: 05968121 · United Kingdom'S Registrar Of Companies · Private Limited Company

Notified 09/06/2022

Charges1 outstanding

Charge
outstanding

NATIONAL WESTMINSTER BANK PLC AS SECURITY TRUSTEE FOR THE SECURED PARTIES

Created 18/12/2024Registered 20/12/2024
Charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 10/10/2022Registered 26/10/2022Satisfied 06/08/2024
Charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 06/08/2015Registered 10/08/2015Satisfied 22/11/2024
Charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 06/08/2015Registered 10/08/2015Satisfied 22/11/2024
Charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 30/01/2015Registered 07/02/2015Satisfied 22/11/2024
Charge
satisfied

MOBEUS INCOME & GROWTH 2 VCT PLC

Created 30/01/2015Registered 06/02/2015Satisfied 06/07/2022
Charge
satisfied

MOBEUS INCOME & GROWTH VCT PLC

Created 30/01/2015Registered 06/02/2015Satisfied 06/07/2022
Charge
satisfied

MOBEUS INCOME & GROWTH 4 VCT PLC

Created 30/01/2015Registered 06/02/2015Satisfied 06/07/2022
Charge
satisfied

MARGOT ANNE SHAWYER

Created 30/01/2015Registered 06/02/2015Satisfied 26/05/2022
Charge
satisfied

THE INCOME & GROWTH VCT PLC

Created 30/01/2015Registered 06/02/2015Satisfied 06/07/2022
Charge
satisfied

CLAUDIA ARNEY

Created 30/01/2015Registered 06/02/2015Satisfied 06/07/2022
Charge
satisfied

MOBEUS EQUITY PARTNERS LLP

Created 16/01/2014Registered 17/01/2014Satisfied 08/09/2015

CompanyRankvs 143388+ SIC 82990 peers
16

Financial strength0th percentile among SIC peers · 0/25
Employees15th percentile among SIC peers · 2/15
LiquidityCurrent ratio 0.87× · 6/20
Longevity13 years trading (max 15) · 13/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
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How is this score calculated?
Financial strength0/25 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.

Liquidity6/20 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

Outstanding charges: -10 pts

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

Going Concern Doubt

identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the group's and parent company’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 concer

Key FinancialsYear ending 31/12/2021

Turnover

£11.5M

Annual revenue

Net Worth

-£2.9M

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£856k

Working capital

Current Assets

£5.7M

Current Liabilities

£6.5M

Fixed Assets

£8.3M

Debtors

£45k

Cost of Sales

£6.7M

Admin Expenses

£2.3M

Profit After Tax

£1.4M

0avg. employees

Tax at Year End

Corp tax£297k

People Costs

Wages & salaries£4.0M
NI contributions£422k

Balance Sheet

Intangible assets£644k
Assets less current liabilities£7.4M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20210.87+£2.7M
20200.84

Derived from filed accounts. Not audited figures.