Back to search

Maestro Media Limited

11996244

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Going concern doubt noted in accounts (-10)

Details

14 NEW WHARF ROAD, LONDON, N1 9RT
Incorporated 15/05/2019

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

82990
Other business support service activities

Officers

Mr Michael David Levine

director · Since 15/05/2019

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 54

Also on 2 other boards

Mr Robert Jonathan Callow

director · Since 02/09/2019

DIRECTOR

BRITISH · ENGLAND · Age 63

Mr Richard Alun Lewis

director · Since 30/06/2022

VENTURE CAPITAL

BRITISH · ENGLAND · Age 53

Also on 2 other boards

Mr Matthew Owen Joyce

director · Since 13/09/2023

FINANCE DIRECTOR

BRITISH · ENGLAND · Age 46

Mrs Sarah Elizabeth Ledwidge

director · Since 16/02/2026

IRISH · UNITED KINGDOM · Age 45

Also on 1 other board

Persons with Significant Control

Former PSCs

Mr Michael David Levine

Ceased 02/09/2019

Brian Klein

Ceased 15/05/2019

Mr Robert Jonathan Callow

Ceased 04/09/2019

Mr Michael David Levine

Ceased 03/04/2023

CompanyRankvs 21331+ SIC 82990 peers
64

Financial strength99th percentile among SIC peers · 25/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.02× · 12/20
Longevity7 years trading (max 15) · 7/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
Show leaderboard
1British And Foreign Wharf Company Limited(The)
90
2Cumberland Electrochemical Limited
90
3Haircloth Weaving & Finishing Company Limited
90
4Frank P. Matthews Limited
90
5Morris, Corfield & Co Holdings Ltd
90
6J.Clarke Transport(Lichfield)Limited
90
7New England Stud Farm Limited
90
8G.R.Carr (Essex) Limited
90
9J.Browne Construction Company Limited
90
10Henbrandt Limited
90
21331Maestro Media Limited
74
How is this score calculated?
Financial strength25/25 pts

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

Employees15/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity12/20 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.

Risk deductions

Going concern doubt: -10 pts

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

Going Concern Doubt

from the date of approval of these financial statements. This condition indicates the existence of a material uncertainty which may cast significant doubt on the Company's ability to continue as a going concern. However, the Directors are confident that they will be able to secure additional funding through equity investment and debt financing and have a reasonable expectation that the Company

Key FinancialsYear ending 31/12/2024

Net Worth

£3.6M

Balance sheet strength

Cash

£1.9M

Cash in the bank

Net Current Assets

£35k

Working capital

Current Assets

£2.3M

Current Liabilities

£2.2M

Fixed Assets

£3.6M

Debtors

£353k

39avg. employees+18

Balance Sheet

Intangible assets£3.5M
Assets less current liabilities£3.7M
Prepared with Sage Accounts Production Advanced 2023 - FRS102_2023

EstimatesDerived

YearCurrent RatioImplied Profit
20241.02-£3.3M
20225.63+£3.1M
20212.40+£2.6M
20200.72-£451k
20207.85—

Derived from filed accounts. Not audited figures.