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The Media Room Creative Communications Ltd

09646039

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)
  • Going concern doubt noted in accounts (-10)

Details

38A MAIN STREET, LEICESTER, LE7 9GD
Incorporated 18/06/2015

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

74909
Other professional, scientific and technical activities

Officers

Ms Joanne Carol Mcleish

director · Since 18/06/2015

DIRECTOR

BRITISH · ENGLAND · Age 50

Persons with Significant Control

Ms Joanne Carol Mcleish

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

British · England · Age 50

38a Main Street, Houghton On The Hill, Leicester, LE7 9GD

Notified 01/07/2016

CompanyRankvs 40244+ SIC 74909 peers
37

Financial strength40th percentile among SIC peers · 10/25
Employees34th percentile among SIC peers · 5/15
LiquidityCurrent ratio 0.98× · 6/20
Longevity11 years trading (max 15) · 11/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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40244The Media Room Creative Communications Ltd
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How is this score calculated?
Financial strength10/25 pts

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

Employees5/15 pts

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

Liquidity6/20 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

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Going Concern Doubt

Act 2006. The financial statements are prepared in sterling, which is the functional currency of the company. Monetary amounts in these financial statements are rounded to the nearest £. 2.2. Going Concern Disclosure The directors have not identified any material uncertainties related to events or conditions that may cast significant doubt about the company's ability to continue as a going

Key FinancialsYear ending 31/03/2026

Net Worth

£430

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

-£109

Working capital

Current Assets

£5k

Current Liabilities

£5k

Fixed Assets

£719

Debtors

£5k

1avg. employees

Tax at Year End(2023)

Corp tax£4k
Dividends paid£15k

Balance Sheet

Assets less current liabilities£610
Signed by Ms Joanne McLeish 14 April 2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20260.98—
20252.12-£3k
20242.19+£3k
2023—+£3k
2022—+£1k
20201.00—
20190.98—

Derived from filed accounts. Not audited figures.