Back to search

Mediabox Solutions Ltd

10797752

active
Private Limited Company
Companies House
Health Score
73 / 100

Some Concerns

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

Details

20-22 WENLOCK ROAD, LONDON, N1 7GU
Incorporated 01/06/2017

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

62012
Business and domestic software development

Officers

Mr Simon Jeremy Sutton

director · Since 01/06/2017

MARKETING

BRITISH · ENGLAND · Age 67

Also on 2 other boards

Persons with Significant Control

Mr Simon Jeremy Sutton

75–100% shares

British · England · Age 67

20-22, Wenlock Road, London, N1 7GU

Notified 01/06/2017

Charges1 outstanding

Charge
outstanding

ACUITY CAPITAL SPV LIMITED

Created 04/03/2022Registered 11/03/2022
Charge
satisfied

REWARD CAPITAL LIMITED

Created 15/12/2017Registered 28/12/2017Satisfied 25/02/2019

CompanyRankvs 24945+ SIC 62012 peers
41

Financial strength89th percentile among SIC peers · 22/25
Employees17th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.45× · 2/20
Longevity9 years trading (max 15) · 9/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
How is this score calculated?
Financial strength22/25 pts

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

Employees3/15 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.

Longevity9/15 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 30/06/2022

Turnover

£58k

Annual revenue

Net Worth

£145k

Balance sheet strength

Cash

£334

Cash in the bank

Profit Before Tax

-£18k

Bottom line earnings

Net Current Assets

-£25k

Working capital

Current Assets

£20k

Current Liabilities

£45k

Debtors

£20k

Gross Profit

£58k

Admin Expenses

£18k

Operating Profit

-£18k

Profit After Tax

£2k

0avg. employees

Balance Sheet

Intangible assets£598k
Assets less current liabilities£573k
Prepared with Sage Accounts Production Advanced 2021 - FRS102_2021

EstimatesDerived

YearCurrent RatioImplied Profit
20220.45+£2k
20210.81+£301k
20190.14-£40k

Derived from filed accounts. Not audited figures.