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Media Plan Limited

09198622

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

FIRST FLOOR, BLUE BIRD HOUSE MOLE BUSINESS PARK, LEATHERHEAD, KT22 7BA
Incorporated 02/09/2014

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

73110
Advertising agencies

Officers

Mohammed Shakeel

director · Since 02/09/2014

FINANCE DIRECTOR

BRITISH · ENGLAND · Age 52

Also on 2 other boards

Persons with Significant Control

Mohammed Shakeel

75–100% shares

British · England · Age 52

First Floor, Blue Bird House, Mole Business Park, Leatherhead, KT22 7BA

Notified 06/04/2016

CompanyRankvs 486+ SIC 73110 peers
87

Financial strength98th percentile among SIC peers · 25/25
Employees98th percentile among SIC peers · 15/15
LiquidityCurrent ratio 4.27× · 20/20
Longevity12 years trading (max 15) · 12/15
Filing complianceAll filings up to date · 15/15
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486Media Plan Limited
86
How is this score calculated?
Financial strength25/25 pts

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

Employees15/15 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.

Longevity12/15 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 31/03/2025

Net Worth

£671k

Balance sheet strength

Cash

£483k

Cash in the bank

Net Current Assets

£846k

Working capital

Current Assets

£1.1M

Current Liabilities

£259k

Fixed Assets

£109k

Debtors

£622k

14avg. employees+2

Balance Sheet

Assets less current liabilities£954k
Prepared with Capium Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20254.27+£172k
20246.05+£69k
20236.79—

Derived from filed accounts. Not audited figures.