Mavis Broadcast Limited
11212980
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
28/02/2026
total exemption full
Next accounts due
30/11/2027
Confirmation statement
Last: 18/02/2026
Due 04/03/2027
Industry
Officers
director · Since 02/06/2020
BROADCAST CONSULTANT
BRITISH · ENGLAND · Age 71
Also on 2 other boards
Persons with Significant Control
Mr Patrick Michael Holroyd
British · England · Age 40
18 Ferry Road, Ferry Road, London, SW13 9PR
Notified 19/02/2018
Mr Philip Laurence Watten
British · England · Age 52
18 Ferry Road, Ferry Road, London, SW13 9PR
Notified 19/02/2018
CompanyRankvs 121+ SIC 47410 peers81
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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 28/02/2025
Net Worth
£344k
Balance sheet strength
Cash
£233k
Cash in the bank
Net Current Assets
£341k
Working capital
Current Assets
£417k
Current Liabilities
£76k
Fixed Assets
£3k
Debtors
£184k
Director Loans
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 5.48 | -£260k |
| 2024 | 14.01 | -£457k |
| 2023 | 24.92 | +£882k |
| 2022 | 12.88 | -£216k |
| 2021 | 31.91 | +£479k |
| 2020 | -27.90 | -£242k |
| 2019 | 67.20 | — |
Derived from filed accounts. Not audited figures.