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Marengo Media Limited

12485050

active
Private Limited Company
england wales
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

27 OLD GLOUCESTER STREET, LONDON, WC1N 3AX
Incorporated 26/02/2020

Compliance

Last accounts

31/03/2025

micro entity

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 25/02/2026

Due 11/03/2027

On track

Industry

69202
Bookkeeping activities
70221
Financial management

Officers

Miss Tessa Patricia James

secretary · Since 26/02/2020

Ms Tessa Patricia James

director · Since 26/02/2020

ACCOUNTANT

BRITISH · UNITED KINGDOM · Age 61

Also on 5 other boards

Persons with Significant Control

Ms Tessa Patricia James

Significant control

British · United Kingdom · Age 61

27, Old Gloucester Street, London, WC1N 3AX

Notified 26/02/2020

CompanyRankvs 4284+ SIC 69202 peers
69

Financial strength93th percentile among SIC peers · 23/25
Employees32th percentile among SIC peers · 5/15
LiquidityCurrent ratio 6.66× · 20/20
Longevity6 years trading (max 15) · 6/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength23/25 pts

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

Employees5/15 pts

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

Liquidity20/20 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.

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

Key FinancialsYear ending 31/03/2025

Net Worth

£89k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£88k

Working capital

Current Assets

£96k

Current Liabilities

£14k

Fixed Assets

£160

1avg. employees

Balance Sheet

Assets less current liabilities£89k
Signed by 1.4.24Prepared with Company Accounts and Tax Online

EstimatesDerived

YearCurrent RatioImplied Profit
20256.66+£15k
20244.64+£10k
20236.77+£10k
20226.51+£18k
20211.95

Derived from filed accounts. Not audited figures.