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Man Cave Media Limited

10953397

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

35 QUEENBOROUGH LANE, BRAINTREE, CM77 7QE
Incorporated 08/09/2017

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

58190
Other publishing activities
59112
Video production activities
70210
70210
74202
Other specialist photography

Officers

Mr Tony Walters

director · Since 08/09/2017

DIRECTOR

BRITISH · ENGLAND · Age 58

Also on 1 other board

Persons with Significant Control

Mr Tony Walters

75–100% shares
ownership-of-shares-75-to-100-percent-as-firm
75–100% votes
voting-rights-75-to-100-percent-as-trust
voting-rights-75-to-100-percent-as-firm
Appoint directors

British · England · Age 58

35, Queenborough Lane, Braintree, CM77 7QE

Notified 08/09/2017

Mr Tony Walters

25–50% shares

British · England · Age 58

35, Queenborough Lane, Braintree, CM77 7QE

Notified 09/09/2017

Former PSCs

Mrs Dawn Marie Walters

Ceased 30/09/2018

CompanyRankvs 1916+ SIC 58190 peers
70

Financial strength77th percentile among SIC peers · 19/25
Employees45th percentile among SIC peers · 7/15
LiquidityCurrent ratio 2.52× · 20/20
Longevity9 years trading (max 15) · 9/15
Filing complianceAll filings up to date · 15/15
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1916Man Cave Media Limited
69
How is this score calculated?
Financial strength19/25 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.

Liquidity20/20 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 30/09/2025

Net Worth

£15k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£12k

Working capital

Current Assets

£20k

Current Liabilities

£8k

Fixed Assets

£4k

1avg. employees

Balance Sheet

Assets less current liabilities£17k
Signed by 10953397 2024-10-01 2025-09-30 10953397 2025-09-30 10953397 core:CurrentFinancialInstruments core:WithinOneYear 2025-09-Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20252.52+£0
20252.52+£4k
202416.06+£365
20232.90+£9k
20221.78-£1k
20210.96—

Derived from filed accounts. Not audited figures.