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Media Based Attractions Limited

09526725

active
Private Limited Company
Companies House
Health Score
59 / 100

Notable Risks

25/30
Filing
0/30
Financial
34/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • Going concern doubt noted in accounts (-10)
  • 3 outstanding charges (-6)

Details

37 SECOND AVENUE, KINGSWINFORD, DY6 7UL
Incorporated 07/04/2015

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

82990
Other business support service activities

Officers

Mr Terence Joseph Monkton

director · Since 07/04/2015

MANAGING DIRECTOR

BRITISH · ENGLAND · Age 57

Also on 4 other boards

Mr Neil James

director · Since 10/07/2015

DIRECTOR

BRITISH · ENGLAND · Age 59

Mr Andrew William Roberts

director · Since 10/07/2015

DIRECTOR

BRITISH · ENGLAND · Age 59

Also on 5 other boards

Mr Thierry Georges Bouzac

director · Since 01/03/2021

CHAIRMAN

FRENCH · UNITED KINGDOM · Age 65

Also on 2 other boards

Mr Jonathan Gareth Earl

director · Since 26/11/2021

DIRECTOR

BRITISH · ENGLAND · Age 50

Mr Benjamin Paul Daniels

director · Since 03/07/2024

FINANCE DIRECTOR

BRITISH · ENGLAND · Age 50

Also on 3 other boards

Persons with Significant Control

Business Growth Fund Plc

25–50% shares
25–50% votes

13-15, York Buildings, London, WC2N 6JU

Reg: 07514847 · England And Wales · Public Limited Company

Notified 06/04/2016

Mr Andrew William Roberts

25–50% shares
25–50% votes

British · England · Age 59

37, Second Avenue, Kingswinford, DY6 7UL

Notified 28/02/2019

Mr Terence Joseph Monkton

25–50% shares
25–50% votes

British · England · Age 57

37, Second Avenue, Kingswinford, DY6 7UL

Notified 28/02/2019

Charges3 outstanding

Charge
outstanding

MEIF WM DEBT LP ACTING BY ITS GENERAL PARTNER MAVEN MEIF (WM) GP (ONE) LIMITED

Created 25/02/2019Registered 27/02/2019
Charge
outstanding

BGF INVESTMENTS LP ACTING THROUGH ITS GENERAL PARTNER BUSINESS GROWTH FUND PLC AS SECURITY TRUS

Created 20/12/2016Registered 23/12/2016
Charge
outstanding

HSBC BANK PLC

Created 18/12/2015Registered 21/12/2015

CompanyRankvs 34473+ SIC 82990 peers
48

Financial strength98th percentile among SIC peers · 25/25
Employees98th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.08× · 2/20
Longevity11 years trading (max 15) · 11/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
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34473Media Based Attractions Limited
68
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.

Liquidity2/20 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.

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

any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the group's and the 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 concern are d

Key FinancialsYear ending 31/12/2023

Net Worth

£2.0M

Balance sheet strength

Cash

£3k

Cash in the bank

Net Current Assets

-£1.7M

Working capital

Current Assets

£156k

Current Liabilities

£1.9M

Fixed Assets

£6.4M

Debtors

£154k

Profit After Tax

-£440k

26avg. employees

People Costs(2020)

Wages & salaries£1.7M
NI contributions£182k

Balance Sheet

Assets less current liabilities£4.6M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20230.08-£552k
20220.07-£203k
20210.13-£230k
20200.09-£251k
20190.15—

Derived from filed accounts. Not audited figures.