Mediaworks Holdings Ltd
12268952
Some Concerns
- Current liabilities exceed current assets (-10)
- Going concern doubt noted in accounts (-10)
- 2 outstanding charges (-4)
Details
Compliance
Last accounts
31/03/2025
group
Next accounts due
31/12/2026
Confirmation statement
Last: 16/10/2025
Due 30/10/2026
Industry
Officers
secretary · Since 17/10/2019
director · Since 17/10/2019
COMPANY DIRECTOR
BRITISH · UNITED KINGDOM · Age 39
Also on 2 other boards
director · Since 17/10/2019
COMPANY DIRECTOR
BRITISH · UNITED KINGDOM · Age 43
Also on 4 other boards
Persons with Significant Control
Brett Coulson Jacobson
British · United Kingdom · Age 41
Floor 2, Honeycomb, Gateshead, NE11 9SZ
Notified 17/10/2019
Former PSCs
Mr Christopher Scott Thompson
Ceased 11/12/2019
Charges2 outstanding
MERCIA REGIONAL VENTURES LIMITED (AS ORIGINAL SECURITY TRUSTEE)
CLYDESDALE BANK PLC
CompanyRankvs 18517+ SIC 64209 peers34
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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
difficult to predict and could be subject to significant variation. However, based on the factors set out above, the directors believe that there is no material uncertainty in relation to going concern and that the parent company and group has adequate financial resources to continue in operational existence for at least twelve months from the date of signing the financial statements an
Key FinancialsYear ending 31/03/2025
Net Worth
£715k
Balance sheet strength
Cash
£353k
Cash in the bank
Net Current Assets
-£1.5M
Working capital
Current Assets
£122k
Current Liabilities
£1.6M
Fixed Assets
£458k
Debtors
£1.9M
Cost of Sales
£2.3M
Admin Expenses
£5.4M
Profit After Tax
-£827k
Tax at Year End
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.08 | -£2.4M |
| 2024 | 0.12 | +£0 |
| 2023 | 0.14 | +£59k |
| 2022 | 1.12 | +£48k |
| 2021 | 1.25 | — |
Derived from filed accounts. Not audited figures.