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Media Share Group Ltd

09461860

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

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

Details

C/O STUART MCBAIN LTD (ACCOUNTANTS) UNIT 14 TOWER STREET, LIVERPOOL, L3 4BJ
Incorporated 27/02/2015

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 27/02/2026

Due 13/03/2027

On track

Industry

73120
Media representation

Officers

Mr Matthew Thomas

director · Since 27/02/2015

DIRECTOR

BRITISH · ENGLAND · Age 41

Persons with Significant Control

Mr Matthew Thomas

75–100% shares

British · England · Age 41

C/O Stuart Mcbain Ltd (Accountants), Unit 14 Tower Street, Liverpool, L3 4BJ

Notified 27/02/2017

CompanyRankvs 852+ SIC 73120 peers
75

Financial strength92th percentile among SIC peers · 23/25
Employees39th percentile among SIC peers · 6/15
LiquidityCurrent ratio 6.45× · 20/20
Longevity11 years trading (max 15) · 11/15
Filing complianceAll filings up to date · 15/15
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852Media Share Group Ltd
75
How is this score calculated?
Financial strength23/25 pts

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

Employees6/15 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 31/03/2025

Net Worth

£143k

Balance sheet strength

Cash

£3k

Cash in the bank

Net Current Assets

£143k

Working capital

Current Assets

£170k

Current Liabilities

£26k

Debtors

£167k

1avg. employees

Tax at Year End

Corp tax£13k
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
20256.45-£28k
202453.28+£0
202353.28+£0
202253.28+£0
2021—-£86k
202010.14+£116k
201910.28—

Derived from filed accounts. Not audited figures.