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Mobile Media Properties Limited

09623580

active
Private Limited Company
Companies House
Health Score
77 / 100

Some Concerns

25/30
Filing
20/30
Financial
32/40
Risk
  • No accounts filed in last 18 months (-5)
  • 4 outstanding charges (-8)

Details

ENTERPRISE HOUSE AVIATION PARK WEST, CHRISTCHURCH, BH23 6NW
Incorporated 04/06/2015

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mrs Karen Pounds

director · Since 04/06/2015

DIRECTOR

BRITISH · ENGLAND · Age 61

Also on 11 other boards

Persons with Significant Control

Mmedia Holdings Limited

75–100% shares
75–100% votes
Appoint directors

Enterprise House, Aviation Business Park, Christchurch, BH23 6NW

Notified 06/04/2016

Charges4 outstanding

Charge
outstanding

SANTANDER UK PLC AS SECURITY TRUSTEE

Created 20/05/2020Registered 22/05/2020
Charge
outstanding

BIBBY FINANCIAL SERVICES LTD (AS SECURITY TRUSTEE)

Created 05/10/2018Registered 26/10/2018
Charge
outstanding

THE ROYAL BANK OF SCOTLAND PLC

Created 18/12/2015Registered 06/01/2016
Charge
outstanding

THE ROYAL BANK OF SCOTLAND PLC

Created 12/10/2015Registered 30/10/2015

CompanyRankvs 113469+ SIC 68209 peers
40

Financial strength53th percentile among SIC peers · 13/25
Employees57th percentile among SIC peers · 9/15
LiquidityCurrent ratio 0.5× · 2/20
Longevity11 years trading (max 15) · 11/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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113469Mobile Media Properties Limited
50
How is this score calculated?
Financial strength13/25 pts

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

Employees9/15 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

Outstanding charges: -10 pts

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

£3k

Balance sheet strength

Cash

£48k

Cash in the bank

Net Current Assets

-£51k

Working capital

Current Assets

£51k

Current Liabilities

£102k

Debtors

£3k

1avg. employees

Balance Sheet

Assets less current liabilities£59k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20240.50-£854
20230.58-£7k
20210.84—

Derived from filed accounts. Not audited figures.