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Mediaco Topco Limited

12021914

active
Private Limited Company
england wales
Companies House
Health Score
68 / 100

Some Concerns

30/30
Filing
0/30
Financial
38/40
Risk
  • Going concern doubt noted in accounts (-10)
  • 1 outstanding charge (-2)

Details

TWO OMEGA DRIVE, MANCHESTER, M44 5AY
Incorporated 29/05/2019

Compliance

Last accounts

31/12/2025

group

Next accounts due

30/09/2027

On track

Confirmation statement

Last: 18/01/2026

Due 01/02/2027

On track

Industry

18129
Printing (other than printing of newspapers and printing of labels)
73120
Media representation

Officers

Mr Vincent Anthony Randall

director · Since 29/05/2019

DIRECTOR

BRITISH · UNITED KINGDOM

Also on 8 other boards

Mr Arthur Wardle

director · Since 29/05/2019

DIRECTOR

BRITISH · ENGLAND

Also on 2 other boards

Mr Mark Andrew Wardle

director · Since 29/05/2019

DIRECTOR

BRITISH · ENGLAND

Also on 4 other boards

Persons with Significant Control

Mr Mark Andrew Wardle

25–50% shares
25–50% votes
Appoint directors

British · England

Notified 29/05/2019

Mr Arthur Wardle

25–50% shares
25–50% votes

British · England

Notified 22/04/2024

Charges1 outstanding

Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 04/02/2020Registered 12/02/2020

CompanyRankvs 3997+ SIC 18129 peers
27

Financial strength60th percentile among SIC peers · 15/25
Employees67th percentile among SIC peers · 10/15
LiquidityNo balance sheet data · 0/20
Longevity7 years trading (max 15) · 7/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
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3997Mediaco Topco Limited
47
How is this score calculated?
Financial strength15/25 pts

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

Employees10/15 pts

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

Liquidity0/20 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

Outstanding charges: -10 pts

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

Going Concern Doubt

identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the group's and parent company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to going concer

Key FinancialsYear ending 31/12/2025

Net Worth

£12k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£29k

Working capital

Current Assets

—

Current Liabilities

£52k

Debtors

£80k

Profit After Tax

£414k

3avg. employees-106

Tax at Year End

Corp tax£0
Dividends paid-£414k

People Costs

Wages & salaries£0

Balance Sheet

Assets less current liabilities£41k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
2025—-£1.7M
20241.23+£1.7M

Derived from filed accounts. Not audited figures.