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Mcl Digital Media Solutions Ltd

10455181

active
Private Limited Company
england wales
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)

Details

58 FALCONERS GREEN, WARRINGTON, WA5 7XD
Incorporated 01/11/2016

Compliance

Last accounts

30/11/2024

total exemption full

Next accounts due

31/08/2026

On track

Confirmation statement

Last: 31/10/2025

Due 14/11/2026

On track

Industry

73110
Advertising agencies

Officers

Mrs Linda Mary Elizabeth Cookson

director · Since 01/11/2016

DIRECTOR

BRITISH · ENGLAND · Age 65

Mr Martin Alan Cookson

director · Since 01/11/2016

OWNER/DIRECTOR

BRITISH · ENGLAND · Age 67

Persons with Significant Control

Mr Martin Alan Cookson

50–75% shares
50–75% votes

British · England · Age 67

58 Falconers Green, Westbrook, Warrington, WA5 7XD

Notified 01/11/2016

Mrs Linda Mary Elizabeth Cookson

25–50% shares
25–50% votes

British · England · Age 65

58 Falconers Green, Westbrook, Warrington, WA5 7XD

Notified 01/11/2016

CompanyRankvs 22301+ SIC 73110 peers
35

Financial strength15th percentile among SIC peers · 4/25
Employees40th percentile among SIC peers · 6/15
LiquidityNo balance sheet data · 0/20
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 strength4/25 pts

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

Employees6/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity0/20 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 30/11/2025

Net Worth

-£1k

Balance sheet strength

Cash

£1k

Cash in the bank

Net Current Assets

-£1k

Working capital

Current Assets

—

Current Liabilities

£3k

Fixed Assets

£106

1avg. employees
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent Ratio
20230.81

Derived from filed accounts. Not audited figures.