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Media Contacts Limited

10100366

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

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

Details

THE WINDSOR CENTRE 15-29 WINDSOR STREET, LONDON, N1 8QG
Incorporated 04/04/2016

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

82990
Other business support service activities

Officers

Mr Rupert George Wallis

director · Since 10/06/2016

DIRECTOR

BRITISH · UNITED KINGDOM · Age 49

Also on 1 other board

Ms Julia Mary Walton

director · Since 10/06/2016

DIRECTOR

BRITISH · ENGLAND · Age 58

Also on 2 other boards

Persons with Significant Control

Mc Recruitment Solutions Ltd

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

The Windsor Centre, 15-29 Windsor Street, London, N1 8QG

Reg: 13935978 · Companies House · Limited Company

Notified 04/04/2025

Former PSCs

Mr Hugh James Andrew Joslin

Ceased 22/03/2022

Avril Joslin

Ceased 22/03/2022

Mr Rupert George Wallis

Ceased 04/04/2025

CompanyRankvs 100125+ SIC 82990 peers
38

Financial strength9th percentile among SIC peers · 2/25
Employees97th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.94× · 6/20
Longevity10 years trading (max 15) · 10/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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100125Media Contacts Limited
44
How is this score calculated?
Financial strength2/25 pts

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

Employees15/15 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.

Longevity10/15 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

Limited. The registered office of the parent is The Windsor Centre, 15-29 Windsor Street, London, England, N1 8QG and their performance can be seen in their individual financial statements. 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 30/06/2025

Net Worth

-£14k

Balance sheet strength

Cash

£13k

Cash in the bank

Net Current Assets

-£19k

Working capital

Current Assets

£297k

Current Liabilities

£316k

Fixed Assets

£6k

Debtors

£284k

14avg. employees

Tax at Year End

Corp tax£9k
VAT£28k

Director Loans

Company owes directors£199k

Balance Sheet

Assets less current liabilities-£13k
Signed by Mr R Wallis 5 March 2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20250.94+£0£550k
20250.94—£550k
20240.96—£390k
20231.66-£57k—
20222.25+£98k—
20212.35-£51k—
20201.80-£46k—
20191.67-£223k—
20181.22——

Derived from filed accounts. Not audited figures.