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Mayo Media 2015 Ltd

09412563

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

10 DADDON COURT, BIDEFORD, EX39 3FH
Incorporated 29/01/2015

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

58142
Publishing of consumer and business journals and periodicals
82301
82301

Officers

Mr Andrew Edward Mayo

director · Since 29/01/2015

ADVERTISING MEDIA MARKETING

ENGLISH · ENGLAND · Age 48

Also on 3 other boards

Mr Mark John Mayo

director · Since 29/01/2015

ADVERTISING MEDIA MARKETING

ENGLISH · ENGLAND · Age 62

Also on 3 other boards

Mrs Lynette Mayo

director · Since 05/03/2023

DIRECTOR

ENGLISH · ENGLAND · Age 46

Persons with Significant Control

Mr Mark John Mayo

25–50% shares

English · England · Age 62

10 Daddon Court, Clovelly Road Industrial Estate, Bideford, EX39 3FH

Notified 06/04/2016

Mr Andrew Edward Mayo

25–50% shares

English · England · Age 48

10 Daddon Court, Clovelly Road Industrial Estate, Bideford, EX39 3FH

Notified 06/04/2016

CompanyRankvs 98+ SIC 58142 peers
83

Financial strength95th percentile among SIC peers · 24/25
Employees86th percentile among SIC peers · 13/15
LiquidityCurrent ratio 5.08× · 20/20
Longevity11 years trading (max 15) · 11/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength24/25 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.

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.

Longevity11/15 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 30/04/2025

Net Worth

£793k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£285k

Working capital

Current Assets

£354k

Current Liabilities

£70k

Fixed Assets

£927k

6avg. employees-1

Balance Sheet

Assets less current liabilities£1.2M
Signed by 1.5.24Prepared with Company Accounts and Tax Online

EstimatesDerived

YearCurrent RatioImplied Profit
20255.08-£2k
20246.01-£61k
20235.09-£7k
20224.70-£25k
20214.47

Derived from filed accounts. Not audited figures.