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Ccl Mediacity Ltd

10499136

active
Private Limited Company
Companies House
Health Score
63 / 100

Some Concerns

25/30
Filing
0/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

C/O WILLIAMSON & CROFT LLP YORK HOUSE, MANCHESTER, M2 3BB
Incorporated 28/11/2016

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

41100
Development of building projects

Officers

Mr Stephen Jonathan Beech

director · Since 28/11/2016

DIRECTOR

BRITISH · ENGLAND · Age 48

Also on 19 other boards

Persons with Significant Control

Mr Stephen Jonathan Beech

ownership-of-shares-75-to-100-percent-as-firm

British · England · Age 48

60, Oxford Street, Manchester, M1 5EE

Notified 28/11/2016

Charges1 outstanding

Charge
satisfied

SSSJVD LIMITED

Created 21/05/2018Registered 24/05/2018Satisfied 28/07/2020
Charge
outstanding

MAYFIELD TRUSTEES LIMITED

Created 27/03/2018Registered 10/04/2018
Charge
satisfied

TOGETHER COMMERCIAL FINANCE LIMITED

Created 20/10/2017Registered 30/10/2017Satisfied 18/06/2018
Charge
satisfied

TOGETHER COMMERCIAL FINANCE LIMITED

Created 20/10/2017Registered 30/10/2017Satisfied 18/06/2018
Charge
satisfied

TOGETHER COMMERCIAL FINANCE LIMITED

Created 05/06/2017Registered 12/06/2017Satisfied 18/06/2018
Charge
satisfied

TOGETHER COMMERCIAL FINANCE LIMITED

Created 05/06/2017Registered 06/06/2017Satisfied 18/06/2018
Charge
satisfied

TOGETHER COMMERCIAL FINANCE LIMITED

Created 05/06/2017Registered 06/06/2017Satisfied 18/06/2018
Charge
satisfied

TOGETHER COMMERCIAL FINANCE LIMITED

Created 05/06/2017Registered 06/06/2017Satisfied 18/06/2018

CompanyRankvs 66125+ SIC 41100 peers
28

Financial strength1th percentile among SIC peers · 0/25
Employees46th percentile among SIC peers · 7/15
LiquidityCurrent ratio 0.52× · 6/20
Longevity10 years trading (max 15) · 10/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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66125Ccl Mediacity Ltd
33
How is this score calculated?
Financial strength0/25 pts

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

Employees7/15 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

Outstanding charges: -10 pts

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

Key FinancialsYear ending 29/09/2024

Net Worth

-£1.6M

Balance sheet strength

Cash

£2k

Cash in the bank

Net Current Assets

—

Working capital

Current Assets

£1.8M

Current Liabilities

£3.5M

Debtors

£362k

1avg. employees
Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20240.52+£35k
20230.65-£1.1M
20220.84-£14k
20210.83—

Derived from filed accounts. Not audited figures.