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See Mediah Limited

12789515

active
Private Limited Company
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)

Details

5 CANON COURT, BOLTON, BL1 1PZ
Incorporated 04/08/2020

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

73110
Advertising agencies

Officers

Mr Conor David Millard

director · Since 04/08/2020

DIRECTOR

ENGLISH · ENGLAND · Age 27

Also on 1 other board

Persons with Significant Control

Mr Conor David Millard

25–50% shares
25–50% votes
Appoint directors

English · England · Age 27

5 Canon Court, Institute Street, Bolton, BL1 1PZ

Notified 04/08/2020

Miss Hannah Rose May Jarvis

25–50% shares
25–50% votes
Appoint directors

British · England · Age 28

5 Canon Court, Institute Street, Bolton, BL1 1PZ

Notified 20/03/2023

CompanyRankvs 3959+ SIC 73110 peers
71

Financial strength74th percentile among SIC peers · 19/25
Employees74th percentile among SIC peers · 11/15
LiquidityCurrent ratio 4.11× · 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 strength19/25 pts

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

Employees11/15 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 31/08/2024

Net Worth

£14k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£14k

Working capital

Current Assets

£19k

Current Liabilities

£5k

2avg. employees+1

Balance Sheet

Assets less current liabilities£14k
Signed by Mr Conor Millard 23/04/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20244.11-£8k
20233.61+£17k
20222.11+£4k
20213.82

Derived from filed accounts. Not audited figures.