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Medianetuk Ltd.

09902574

active
Private Limited Company
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)
  • Negative net worth (-10)

Details

6 TEESWATER CLOSE, RUGBY, CV23 9GB
Incorporated 04/12/2015

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

59112
Video production activities
77291
Renting and leasing of media entertainment equipment
90010
Performing arts
90020
Support activities to performing arts

Officers

Mr Ajai Kottarathil Vels

director · Since 04/12/2015

DIRECTOR

INDIAN · ENGLAND · Age 50

Also on 2 other boards

Mr Mathew George

director · Since 01/03/2018

BUSINESS

INDIAN · ENGLAND · Age 59

Persons with Significant Control

Mr Ajai Kottarathil Vels

25–50% shares

Indian · England · Age 50

6, Teeswater Close, Rugby, CV23 9GB

Notified 03/12/2016

Mr Mathew George

25–50% shares

Indian · England · Age 59

26, Tristram Road, Bromley, BR1 5LX

Notified 01/03/2018

CompanyRankvs 10389+ SIC 59112 peers
43

Financial strength3th percentile among SIC peers · 1/25
Employees93th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.03× · 2/20
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 strength1/25 pts

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

Employees14/15 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.

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

-£51k

Balance sheet strength

Cash

£4k

Cash in the bank

Net Current Assets

-£139k

Working capital

Current Assets

£4k

Current Liabilities

£143k

Fixed Assets

£116k

3avg. employees+1

Tax at Year End

VAT£2k

Balance Sheet

Bank loans & overdrafts£10k
Assets less current liabilities-£23k
Prepared with Taxfiler

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20240.03-£35k£49k
20230.16

Derived from filed accounts. Not audited figures.