M2a Media Limited
09765237
Some Concerns
- Going concern doubt noted in accounts (-10)
- 1 outstanding charge (-2)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 07/09/2015
DIRECTOR
BRITISH · UNITED KINGDOM · Age 49
Also on 3 other boards
director · Since 10/06/2016
CHIEF EXECUTIVE OFFICER
BRITISH · ENGLAND · Age 69
Also on 2 other boards
Persons with Significant Control
Mr Rodger Philip Bagnall
British · England · Age 73
Studio, 303 The Record Hall, London, EC1N 7RJ
Notified 25/03/2019
Ms Rosilda Box
British · England · Age 47
Studio, 303 The Record Hall, London, EC1N 7RJ
Notified 25/03/2019
Former PSCs
Mr Marcus Anthony Box
Ceased 25/03/2019
Mr Aidan Eldryd Stowe
Ceased 16/05/2018
Marina Kalkanis
Ceased 25/03/2019
Charges1 outstanding
HSBC UK BANK PLC
CompanyRankvs 24316+ SIC 96090 peers46
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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.
Risk deductions
Going concern doubt: -10 pts
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
ve concluded that there are no material uncertainties that may cast significant doubt on the Company's ability to continue as a going concern for a period of at least 12 months from the date of approval of these financial statements. Foreign currency Transactions in foreign currencies are recorded at the rate of exchange at the date of the
Key FinancialsYear ending 31/12/2025
Net Worth
£2.7M
Balance sheet strength
Cash
£1.6M
Cash in the bank
Net Current Assets
—
Working capital
Current Assets
—
Current Liabilities
£1.5M
Fixed Assets
£51k
Debtors
£2.5M
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | — | +£2.3M |
| 2024 | — | +£27k |
| 2023 | 1.13 | -£189k |
| 2022 | 1.33 | -£304k |
| 2022 | 1.74 | +£288k |
| 2021 | 1.62 | — |
Derived from filed accounts. Not audited figures.