Mediaco Topco Limited
12021914
Healthy
- Going concern doubt noted in accounts (-10)
- 1 outstanding charge (-2)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 29/05/2019
DIRECTOR
BRITISH · UNITED KINGDOM · Age 63
Also on 8 other boards
director · Since 29/05/2019
DIRECTOR
BRITISH · ENGLAND · Age 59
Also on 4 other boards
Persons with Significant Control
Mr Mark Andrew Wardle
British · England · Age 59
Two Omega Drive, Irlam, Manchester, M44 5AY
Notified 29/05/2019
Mr Arthur Wardle
British · England · Age 96
Two Omega Drive, Irlam, Manchester, M44 5AY
Notified 22/04/2024
Charges1 outstanding
NATIONAL WESTMINSTER BANK PLC
CompanyRankvs 5210+ SIC 18129 peers54
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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
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
Key FinancialsYear ending 31/12/2024
Turnover
£13.6M
Annual revenue
Net Worth
£1.8M
Balance sheet strength
Cash
£484k
Cash in the bank
Profit Before Tax
£533k
Bottom line earnings
Net Current Assets
£724k
Working capital
Current Assets
£3.8M
Current Liabilities
£3.1M
Fixed Assets
£1.7M
Debtors
£2.7M
Cost of Sales
£8.6M
Gross Profit
£4.9M
Admin Expenses
£4.3M
Operating Profit
£582k
Profit After Tax
£207k
Tax at Year End
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 1.23 | +£1.7M |
| 2023 | — | -£1.6M |
| 2021 | — | +£1.6M |
| 2021 | — | -£2.8M |
| 2020 | 1.32 | — |
Derived from filed accounts. Not audited figures.