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Mobile Digital Media Ltd.

10949086

active
Private Limited Company
england wales
Companies House
Health Score
85 / 100

Healthy

25/30
Filing
20/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)

Details

24 KAIGH AVENUE, LIVERPOOL, L23 7YH
Incorporated 06/09/2017

Compliance

Last accounts

30/09/2024

total exemption full

Next accounts due

30/06/2026

On track

Confirmation statement

Last: 05/09/2025

Due 19/09/2026

On track

Industry

73110
Advertising agencies
73120
Media representation

Officers

Mr Paul Victor Haines

director · Since 06/09/2017

SALES

BRITISH · UNITED KINGDOM · Age 63

Also on 6 other boards

Mr Stewart Hall

director · Since 06/09/2017

BUSINESS DEVELOPMENT

UNITED KINGDOM · UNITED KINGDOM · Age 48

Persons with Significant Control

Mr Paul Victor Haines

25–50% shares
25–50% votes
Appoint directors

British · United Kingdom · Age 63

24, Kaigh Avenue, Liverpool, L23 7YH

Notified 06/09/2017

Mr Stewart Hall

25–50% shares
25–50% votes
Appoint directors

United Kingdom · United Kingdom · Age 48

24, Kaigh Avenue, Liverpool, L23 7YH

Notified 06/09/2017

CompanyRankvs 21193+ SIC 73110 peers
36

Financial strength30th percentile among SIC peers · 8/25
Employees15th percentile among SIC peers · 2/15
LiquidityCurrent ratio 0.01× · 2/20
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 strength8/25 pts

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

Employees2/15 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.

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

Key FinancialsYear ending 30/09/2024

Net Worth

£2

Balance sheet strength

Cash

£2k

Cash in the bank

Net Current Assets

-£172k

Working capital

Current Assets

£2k

Current Liabilities

£174k

Fixed Assets

£11k

Debtors

£2

Profit After Tax

-£28k

0avg. employees

Balance Sheet

Assets less current liabilities-£161k
Prepared with CCH Software

EstimatesDerived

YearCurrent Ratio
20240.01
20230.02
20220.00
20210.00
20200.00
20190.04
20180.13

Derived from filed accounts. Not audited figures.