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Medina Content And Design Group Limited

12645632

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Going concern doubt noted in accounts (-10)

Details

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

Compliance

Last accounts

30/06/2025

total exemption full

Next accounts due

31/03/2027

On track

Confirmation statement

Last: 03/06/2025

Due 17/06/2026

Overdue

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 1663+ SIC 58110 peers
58

Financial strength92th percentile among SIC peers · 23/25
Employees54th percentile among SIC peers · 8/15
LiquidityCurrent ratio 1.99× · 16/20
Longevity6 years trading (max 15) · 6/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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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.

Employees8/15 pts

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

Liquidity16/20 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

Going concern doubt: -10 pts

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

Going Concern Doubt

the UK and Republic of Ireland” including the provisions of Section 1A “Small Entities” and the Companies Act 2006. The financial statements have been prepared under the historic cost convention. Going concern In preparing these financial statements, the director has assessed whether there are any material uncertainties related to events or conditions that cast significant doubt upon the company's

Key FinancialsYear ending 30/06/2025

Net Worth

£102k

Balance sheet strength

Cash

£102k

Cash in the bank

Net Current Assets

£101k

Working capital

Current Assets

£202k

Current Liabilities

£101k

Fixed Assets

£997

Debtors

£100k

1avg. employees

Balance Sheet

Assets less current liabilities£102k
Signed by Mr C Capstick,Prepared with IRIS Elements Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20251.99+£89k
20240.87+£5k
20231.53—

Derived from filed accounts. Not audited figures.