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The Media Design Hub Ltd

10257353

active
ltd
england wales
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)

Details

C/O Unit 43, Newhaven Enterprise Centre, Newhaven, BN9 9BA
Incorporated 29/06/2016

Compliance

Last accounts

30/06/2025

micro entity

Next accounts due

31/03/2027

On track

Confirmation statement

Last: 10/07/2026

Due 24/07/2027

On track

Industry

74100
Specialised design activities

Officers

Ms Helen Sarah Beauvais

director · Since 29/06/2016

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 66

Also on 2 other boards

Helen Sarah Beauvais

director · Since 29/06/2016

British · England · Age 66

Persons with Significant Control

Ms Helen Sarah Beauvais

75–100% shares

British · England · Age 66

C/O Unit 43, Newhaven Enterprise Centre, Newhaven, BN9 9BA

Notified 01/07/2017

Change History

statusactive
2026-08-23

Active

typeltd
2026-08-23

Private Limited Company

address line1C/O Unit 43
2026-08-23

C/O UNIT 43

post townNewhaven
2026-08-23

NEWHAVEN

officer appointedBEAUVAIS, Helen Sarah
2026-08-23

CompanyRankvs 27604+ SIC 74100 peers
34

Financial strength8th percentile among SIC peers · 2/25
Employees32th percentile among SIC peers · 5/15
LiquidityCurrent ratio 0.05× · 2/20
Longevity10 years trading (max 15) · 10/15
Filing complianceAll filings up to date · 15/15
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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.

Employees5/15 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.

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.

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

Key FinancialsYear ending 30/06/2025

Net Worth

-£11k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£68k

Working capital

Current Assets

£4k

Current Liabilities

£72k

Fixed Assets

£58k

1avg. employees

Balance Sheet

Assets less current liabilities-£11k
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
20250.05-£1k
20240.09-£449
20230.23

Derived from filed accounts. Not audited figures.