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Medina Content And Design Group Limited

12645632

active
Private Limited Company
Companies House
Health Score
85 / 100

Healthy

25/30
Filing
20/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)

Details

71-75 SHELTON STREET, LONDON, WC2H 9JQ
Incorporated 04/06/2020

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

58110
Book publishing
58190
Other publishing activities
59112
Video production activities

Officers

Mr Christopher Barry Capstick

director · Since 04/06/2020

PUBLISHER

BRITISH · ENGLAND · Age 48

Also on 2 other boards

Persons with Significant Control

Mr Christopher Barry Capstick

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

British · England · Age 48

71-75, Shelton Street, London, WC2H 9JQ

Notified 04/06/2020

CompanyRankvs 2821+ SIC 58110 peers
55

Financial strength78th percentile among SIC peers · 20/25
Employees54th percentile among SIC peers · 8/15
LiquidityCurrent ratio 0.87× · 6/20
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 strength20/25 pts

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

Employees8/15 pts

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

Liquidity6/20 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 30/06/2024

Net Worth

£12k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£13k

Working capital

Current Assets

£94k

Current Liabilities

£107k

Fixed Assets

£1k

1avg. employees

Balance Sheet

Assets less current liabilities£12k
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20240.87+£5k
20231.53+£2k
20221.42+£4k
20211.10

Derived from filed accounts. Not audited figures.