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Mediatum Limited

09534972

active
Private Limited Company
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

2ND FLOOR, HYGEIA HOUSE, HARROW, HA1 1BE
Incorporated 10/04/2015

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

82990
Other business support service activities

Officers

Sabrina Ben Messaoud

director · Since 01/04/2016

DIRECTOR

FRENCH · UNITED KINGDOM · Age 48

Persons with Significant Control

Mr Kay Falkenau

25–50% votes

German · Germany · Age 63

Bergheimer Strabe 89/1, Heidelberg, 69115

Notified 13/04/2022

Dr. Michael Riffel

25–50% shares

German · Germany · Age 64

Bergheimer Strabe 89/1, Heidelberg, 69115

Notified 13/04/2022

Mr Jan-Michael Clauss

25–50% votes

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 61335+ SIC 82990 peers
58

Financial strength71th percentile among SIC peers · 18/25
Employees15th percentile among SIC peers · 2/15
LiquidityCurrent ratio 1.02× · 12/20
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 strength18/25 pts

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

Employees2/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity12/20 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 31/12/2024

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

0avg. employees-6

Tax at Year End(2023)

Corp tax£0

Balance Sheet

Assets less current liabilities£24k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20241.02-£294k
20231.99-£46k
20222.01+£86k
20211.66+£109k
20201.29+£57k
20191.28+£5k
20181.97

Derived from filed accounts. Not audited figures.