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Media Industry Limited

11503844

active
Private Limited Company
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)

Details

TY DERW LIME TREE COURT, PONTPRENNAU, CF23 8AB
Incorporated 07/08/2018

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

70229
Management consultancy activities

Officers

Ms Rosemary Anne Klein

director · Since 07/08/2018

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 65

Also on 3 other boards

David Huw Walters

director · Since 07/08/2018

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 60

Persons with Significant Control

Ms Rosemary Anne Klein

25–50% shares
25–50% votes

British · England · Age 65

Acre House, 11/15 William Road, London, NW1 3ER

Notified 07/08/2018

David Huw Walters

25–50% shares
25–50% votes

British · United Kingdom · Age 60

Acre House, 11/15 William Road, London, NW1 3ER

Notified 07/08/2018

CompanyRankvs 13368+ SIC 70229 peers
78

Financial strength94th percentile among SIC peers · 24/25
Employees74th percentile among SIC peers · 11/15
LiquidityCurrent ratio 41.11× · 20/20
Longevity8 years trading (max 15) · 8/15
Filing complianceAll filings up to date · 15/15
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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.

Employees11/15 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.

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

Key FinancialsYear ending 31/08/2024

Net Worth

£255k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

Working capital

Current Assets

£261k

Current Liabilities

£6k

Fixed Assets

£177

2avg. employees

Tax at Year End(2022)

Corp tax£39k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
202441.11+£17k
20237.75
20224.16
20213.22
20202.94
20191.58

Derived from filed accounts. Not audited figures.