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Media Transfer Limited

10836278

active
Private Limited Company
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)

Details

56 BATH STREET, GRAVESEND, DA11 0DF
Incorporated 26/06/2017

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

18201
Reproduction of sound recording
18202
Reproduction of video recording
18203
Reproduction of computer media

Officers

Mr James Anthony Scutts

director · Since 26/06/2017

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 39

Also on 2 other boards

Persons with Significant Control

Mr James Anthony Scutts

75–100% shares
25–50% votes

British · England · Age 39

12, Fordwich Drive, Rochester, ME2 3FA

Notified 26/06/2017

Former PSCs

Mrs Abbie Scutts

Ceased 01/08/2019

CompanyRankvs 466+ SIC 18201 peers
45

Financial strength10th percentile among SIC peers · 3/25
Employees81th percentile among SIC peers · 12/15
LiquidityCurrent ratio 0.52× · 6/20
Longevity9 years trading (max 15) · 9/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength3/25 pts

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

Employees12/15 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.

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.

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

Key FinancialsYear ending 30/06/2023

Turnover

£39k

Annual revenue

Net Worth

-£10k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£5k

Working capital

Current Assets

£6k

Current Liabilities

£11k

Fixed Assets

£8k

Profit After Tax

-£8k

2avg. employees-1

Balance Sheet

Depreciation£6k
Assets less current liabilities£3k
Signed by 30.6.22Prepared with Company Accounts and Tax Online

EstimatesDerived

YearCurrent RatioImplied Profit
20230.52-£19k
20223.09-£443
20216.63+£3k
202013.98+£673
20190.49
20180.20

Derived from filed accounts. Not audited figures.