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Mediaco Group Limited

12033994

active
Private Limited Company
england wales
Companies House
Health Score
88 / 100

Healthy

30/30
Filing
20/30
Financial
38/40
Risk
  • 1 outstanding charge (-2)

Details

TWO OMEGA DRIVE, MANCHESTER, M44 5AY
Incorporated 05/06/2019

Compliance

Last accounts

31/12/2025

total exemption full

Next accounts due

30/09/2027

On track

Confirmation statement

Last: 04/06/2026

Due 18/06/2027

On track

Industry

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

Officers

Mr Vincent Anthony Randall

director · Since 05/06/2019

DIRECTOR

BRITISH · UNITED KINGDOM

Also on 8 other boards

Mr Arthur Wardle

director · Since 05/06/2019

DIRECTOR

BRITISH · ENGLAND

Also on 2 other boards

Mr Mark Andrew Wardle

director · Since 05/06/2019

DIRECTOR

BRITISH · ENGLAND

Also on 4 other boards

Persons with Significant Control

Mr Mark Andrew Wardle

75–100% shares
75–100% votes
Appoint directors

British · England

Notified 05/06/2019

Charges1 outstanding

Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 04/02/2020Registered 11/02/2020

CompanyRankvs 1672+ SIC 18129 peers
58

Financial strength96th percentile among SIC peers · 24/25
Employees67th percentile among SIC peers · 10/15
LiquidityCurrent ratio 1.42× · 12/20
Longevity7 years trading (max 15) · 7/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength24/25 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.

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

Outstanding charges: -10 pts

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

Key FinancialsYear ending 31/12/2025

Net Worth

£1.1M

Balance sheet strength

Cash

£5k

Cash in the bank

Net Current Assets

£873k

Working capital

Current Assets

£2.9M

Current Liabilities

£2.1M

Debtors

£2.9M

3avg. employees-1

Tax at Year End

Corp tax£145k

Balance Sheet

Assets less current liabilities£2.0M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20251.42+£0
20241.60+£0
20231.35—

Derived from filed accounts. Not audited figures.