Mediagun Ltd
12787972
Some Concerns
- Negative net worth (-10)
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
31/08/2025
total exemption full
Next accounts due
31/05/2027
Confirmation statement
Last: 03/08/2025
Due 17/08/2026
Industry
Officers
Persons with Significant Control
Daniel Samuel Gerchman
Swiss · United Kingdom · Age 77
65 The General, Guinea Street, Bristol, BS1 6SD
Notified 03/08/2020
CompanyRankvs 58736+ SIC 62012 peers24
Show leaderboard
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 31/08/2025
Net Worth
-£450k
Balance sheet strength
Cash
£31k
Cash in the bank
Net Current Assets
-£466k
Working capital
Current Assets
£31k
Current Liabilities
£497k
Fixed Assets
£17k
Debtors
£114
Director Loans
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.06 | -£88k |
| 2024 | 0.11 | -£78k |
| 2023 | 0.18 | -£22k |
| 2022 | — | -£199k |
Derived from filed accounts. Not audited figures.