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Medialy Limited

11738741

active
Private Limited Company
england wales
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

HENLEAZE HOUSE BUSINESS CENTRE 13, HENLEAZE, BS9 4PN
Incorporated 21/12/2018

Compliance

Last accounts

31/12/2024

micro entity

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 20/12/2025

Due 03/01/2027

On track

Industry

82990
Other business support service activities

Officers

Mr James Robert O'Shea

director · Since 17/11/2025

DIRECTOR

BRITISH · ENGLAND · Age 39

Also on 17 other boards

Persons with Significant Control

Mr James Robert O'Shea

75–100% shares
75–100% votes

British · United Kingdom · Age 39

Henleaze House Business Centre 13, Harbury Road, Henleaze, BS9 4PN

Notified 17/11/2025

Former PSCs

Mr Mark Anthony Foster

Ceased 08/10/2019

Mr Kelvin Whitbread

Ceased 10/03/2020

Miss Claire Louise Boulton

Ceased 17/11/2025

CompanyRankvs 82172+ SIC 82990 peers
55

Financial strength78th percentile among SIC peers · 20/25
Employees40th percentile among SIC peers · 6/15
LiquidityCurrent ratio 0.78× · 6/20
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 strength20/25 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.

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.

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

Key FinancialsYear ending 31/12/2024

Net Worth

£52k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£52k

Working capital

Current Assets

£188k

Current Liabilities

£240k

1avg. employees

Tax at Year End(2023)

Corp tax£24k

Balance Sheet

Assets less current liabilities£52k
Prepared with Companies House

EstimatesDerived

YearCurrent Ratio
20240.78
20230.89

Derived from filed accounts. Not audited figures.