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Mediaco Group Limited

12033994

active
Private Limited Company
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

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

Compliance

Accounts

Up to date

Confirmation statement

Up to date

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 · Age 63

Also on 8 other boards

Mr Arthur Wardle

director · Since 05/06/2019

DIRECTOR

BRITISH · ENGLAND · Age 96

Also on 2 other boards

Mr Mark Andrew Wardle

director · Since 05/06/2019

DIRECTOR

BRITISH · ENGLAND · Age 59

Also on 4 other boards

Persons with Significant Control

Mr Mark Andrew Wardle

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

British · England · Age 59

Two Omega Drive, Irlam, Manchester, M44 5AY

Notified 05/06/2019

Charges1 outstanding

Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

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

CompanyRankvs 9760+ SIC 18129 peers
63

Financial strength96th percentile among SIC peers · 24/25
Employees73th percentile among SIC peers · 11/15
LiquidityCurrent ratio 1.6× · 16/20
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.

Employees11/15 pts

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

Liquidity16/20 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 31/12/2024

Net Worth

£1.1M

Balance sheet strength

Cash

£21k

Cash in the bank

Net Current Assets

£461k

Working capital

Current Assets

£1.2M

Current Liabilities

£769k

Debtors

£1.2M

Profit After Tax

£146k

4avg. employees+1

Tax at Year End

Corp tax£244k

Balance Sheet

Assets less current liabilities£1.6M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20241.60+£0
20231.35+£0
20221.46

Derived from filed accounts. Not audited figures.