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Mediabrain Labs Limited

11984124

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

THE FINSBURY BUSINESS CENTRE, LONDON, EC1R 0NE
Incorporated 08/05/2019

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

62012
Business and domestic software development

Officers

Mr Nicholas James Ellis

director · Since 08/05/2019

IT CONSULTANT

BRITISH · UNITED KINGDOM · Age 52

Also on 2 other boards

Mr Mark Thomas Green

director · Since 02/03/2023

MARKETING TECHNOLOGY

AMERICAN · UNITED STATES · Age 64

Persons with Significant Control

Mediabrain Inc.

75–100% shares

14, Hibbard Road, Illinoi 60091

Reg: 7652074 · Delaware Division Of Corporations · Delaware Corporation

Notified 10/05/2024

Former PSCs

Mr Nicholas James Ellis

Ceased 10/05/2024

CompanyRankvs 35745+ SIC 62012 peers
39

Financial strength5th percentile among SIC peers · 1/25
Employees91th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.3× · 2/20
Longevity7 years trading (max 15) · 7/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength1/25 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.

Liquidity2/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity7/15 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 31/05/2025

Turnover

£367k

Annual revenue

Net Worth

-£63k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£64k

Working capital

Current Assets

£27k

Current Liabilities

£91k

Fixed Assets

£768

Profit After Tax

-£21k

5avg. employees+2

Balance Sheet

Depreciation£1k
Assets less current liabilities-£63k
Signed by 1.6.24Prepared with Company Accounts and Tax Online

EstimatesDerived

YearCurrent RatioImplied Profit
20250.30-£21k
20240.39-£49k
20231.21+£13k
20220.57-£8k
20211.26

Derived from filed accounts. Not audited figures.