Mediatest Ltd
12560016
Some Concerns
- No accounts filed in last 18 months (-5)
- Current liabilities exceed current assets (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 01/07/2020
DIRECTOR
BRITISH · UNITED KINGDOM · Age 55
Also on 1 other board
Persons with Significant Control
Beatrice Tora Williams
British · United Kingdom · Age 55
Wsm, Connect House, 133-137 Alexandra Road, London, SW19 7JY
Notified 23/06/2020
Former PSCs
Mr Bo Williams
Ceased 23/06/2020
CompanyRankvs 11776+ SIC 73110 peers53
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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.
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 30/04/2024
Net Worth
£100
Balance sheet strength
Cash
£846k
Cash in the bank
Net Current Assets
£421k
Working capital
Current Assets
£1.3M
Current Liabilities
£868k
Fixed Assets
£25k
Debtors
£109k
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio |
|---|---|
| 2024 | 1.49 |
| 2023 | 1.33 |
| 2022 | 2.22 |
| 2021 | 1.72 |
Derived from filed accounts. Not audited figures.