Mediatum Limited
09534972
Healthy
- No accounts filed in last 18 months (-5)
Details
Compliance
Last accounts
31/12/2024
total exemption full
Next accounts due
29/09/2026
Confirmation statement
Last: 10/04/2026
Due 24/04/2027
Industry
Officers
Persons with Significant Control
Mr Kay Falkenau
German · Germany · Age 64
Bergheimer Strabe 89/1, Heidelberg, 69115
Notified 13/04/2022
Dr. Michael Riffel
German · Germany · Age 64
Bergheimer Strabe 89/1, Heidelberg, 69115
Notified 13/04/2022
Mr Jan-Michael Clauss
German · Germany · Age 49
Bergheimer Strabe 89/1, Heidelberg, 69115
Notified 13/04/2022
Former PSCs
Christoph Friedrich Boehringer
Ceased 13/04/2022
Dirk Onno Wilken
Ceased 13/04/2022
CompanyRankvs 59977+ SIC 82990 peers58
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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 31/12/2024
Net Worth
£21k
Balance sheet strength
Cash
£550k
Cash in the bank
Net Current Assets
£14k
Working capital
Current Assets
£821k
Current Liabilities
£808k
Fixed Assets
£10k
Debtors
£272k
Tax at Year End(2023)
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 1.02 | -£294k |
| 2023 | 1.99 | — |
Derived from filed accounts. Not audited figures.