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Mediafellas Ltd

11274544

active
Private Limited Company
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

4A HASTINGS MOUNT, SHEFFIELD, S7 2GX
Incorporated 26/03/2018

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

73110
Advertising agencies

Officers

Mr Lee Cooper

director · Since 05/12/2019

DIRECTOR

BRITISH · ENGLAND · Age 38

Also on 4 other boards

Persons with Significant Control

Mr Lee Cooper

50–75% shares
50–75% votes
Appoint directors

British · England · Age 38

54 Moorgate Crofts Business Centre, South Grove, Rotherham, S60 2DH

Notified 26/03/2018

Mr Franz Josef Kanehl

25–50% shares
25–50% votes

German · Germany · Age 38

54 Moorgate Crofts Business Centre, South Grove, Rotherham, S60 2DH

Notified 26/03/2018

Former PSCs

Mr Yurii Karaban

Ceased 19/10/2021

Charges1 outstanding

Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 29/08/2018Registered 30/08/2018

CompanyRankvs 8360+ SIC 73110 peers
50

Financial strength45th percentile among SIC peers · 11/25
Employees39th percentile among SIC peers · 6/15
LiquidityCurrent ratio 2.15× · 20/20
Longevity8 years trading (max 15) · 8/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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8360Mediafellas Ltd
60
How is this score calculated?
Financial strength11/25 pts

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

Employees6/15 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.

Longevity8/15 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 31/03/2025

Net Worth

£261

Balance sheet strength

Cash

£86k

Cash in the bank

Net Current Assets

£103k

Working capital

Current Assets

£193k

Current Liabilities

£90k

Debtors

£107k

1avg. employees

Balance Sheet

Assets less current liabilities£103k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent Ratio
20252.15
20243.42
20234.07
20222.33
20212.96
20201.25
20191.44

Derived from filed accounts. Not audited figures.