Back to search

Media Developments Ltd

12434772

active
Private Limited Company
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • 1 outstanding charge (-2)

Details

HOLLY HOUSE 21D CHUDLEIGH ROAD, EXETER, EX2 8TS
Incorporated 31/01/2020

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68100
Buying and selling of own real estate
68209
Other letting and operating of own or leased real estate

Officers

Mr Royston Frederick Love

director · Since 31/01/2020

DIRECTOR

BRITISH · UNITED KINGDOM · Age 73

Also on 31 other boards

Mr Paul Dean O'Brien

director · Since 04/01/2021

DIRECTOR

BRITISH · ENGLAND · Age 60

Also on 118 other boards

Mr David Jonathan Senior

director · Since 01/08/2022

DIRECTOR

BRITISH · ENGLAND · Age 45

Also on 8 other boards

Persons with Significant Control

Mr Royston Frederick Love

25–50% shares

British · United Kingdom · Age 73

Unit 78 Basepoint Business Centre, Yeoford Way, Exeter, EX2 8LB

Notified 31/01/2020

Charges1 outstanding

Charge
outstanding

OCTANE PROPERTY FINANCE LIMITED

Created 09/06/2020Registered 10/06/2020

CompanyRankvs 53346+ SIC 68100 peers
42

Financial strength65th percentile among SIC peers · 16/25
Employees98th percentile among SIC peers · 15/15
LiquidityNo balance sheet data · 0/20
Longevity6 years trading (max 15) · 6/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
How is this score calculated?
Financial strength16/25 pts

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

Employees15/15 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.

Longevity6/15 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 31/01/2025

Net Worth

£9k

Balance sheet strength

Cash

£58

Cash in the bank

Net Current Assets

£45k

Working capital

Current Assets

Current Liabilities

£6k

Debtors

£51k

4avg. employees

Balance Sheet

Assets less current liabilities£45k
Signed by R F Love Media Developments Limited NOTES TO THE ACCOUNTS FOR THE YEAR ENDED 31/01/2025 1. ACCOUNTING POLICIES 1a. Basis

EstimatesDerived

YearImplied Profit
2025+£0
2024+£0
2023-£38k
2022-£6k

Derived from filed accounts. Not audited figures.