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Maxx Media Ltd

11479313

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

TALBOT HOUSE, WINCHESTER, SO23 8SR
Incorporated 23/07/2018

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

73120
Media representation

Officers

Mr Mark Nigel Cook

director · Since 23/07/2018

DIRECTOR

BRITISH · ENGLAND · Age 59

Mr Peter Andrew James Dixon

director · Since 23/07/2018

DIRECTOR

BRITISH · ENGLAND · Age 63

Also on 1 other board

Persons with Significant Control

Mr Peter Andrew James Dixon

50–75% shares
75–100% votes
Appoint directors

British · United Kingdom · Age 63

Talbot House, 34 Staple Gardens, Winchester, SO23 8SR

Notified 23/07/2018

Charges1 outstanding

Charge
outstanding

THE ROYAL BANK OF SCOTLAND PLC

Created 22/05/2020Registered 26/05/2020

CompanyRankvs 2459+ SIC 73120 peers
57

Financial strength94th percentile among SIC peers · 24/25
Employees92th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.74× · 6/20
Longevity8 years trading (max 15) · 8/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength24/25 pts

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

Employees14/15 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.

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 31/12/2025

Net Worth

£209k

Balance sheet strength

Cash

£488

Cash in the bank

Net Current Assets

-£209k

Working capital

Current Assets

£582k

Current Liabilities

£791k

Fixed Assets

£499k

Debtors

£581k

4avg. employees

Tax at Year End

Corp tax£105k

Balance Sheet

Assets less current liabilities£290k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20250.74+£0
20250.74-£12k
20240.80-£114k
20231.08+£55k
20221.04+£171k
20211.15

Derived from filed accounts. Not audited figures.