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The Media Trader Limited

09646736

active
Private Limited Company
england wales
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)

Details

MARTLET HOUSE, WORTHING, BN13 3QZ
Incorporated 18/06/2015

Compliance

Last accounts

30/06/2024

micro entity

Next accounts due

07/07/2026

On track

Confirmation statement

Last: 18/06/2025

Due 02/07/2026

On track

Industry

73110
Advertising agencies

Officers

Mr Omar Gerard Mohamed Maes

director · Since 16/03/2018

ONLINE ADVERTISEMENT TRADING

FRENCH · ENGLAND · Age 40

Persons with Significant Control

The Media Trader Sarl

75–100% shares
75–100% votes

10 Rue Henri Schnadt, L - 2530 Luxembourg

Reg: B230.060 · Rcs Luxembourg · Limited Company

Notified 30/06/2020

Former PSCs

Dm Exchange

Ceased 15/06/2018

Mr Omar Gerard Mohamed Maes

Ceased 15/04/2019

Dm Exchange Limited

Ceased 30/06/2020

CompanyRankvs 9250+ SIC 73110 peers
63

Financial strength73th percentile among SIC peers · 18/25
Employees87th percentile among SIC peers · 13/15
LiquidityCurrent ratio 0.86× · 6/20
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.

Employees13/15 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.

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

Key FinancialsYear ending 30/06/2024

Net Worth

£12k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£21k

Working capital

Current Assets

£132k

Current Liabilities

£153k

Fixed Assets

£72k

3avg. employees-1

Balance Sheet

Assets less current liabilities£51k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20240.86-£26k
20230.86-£12k
20220.58-£13k
20210.52+£23k
20200.41+£69k
20190.06+£44k
20180.06

Derived from filed accounts. Not audited figures.