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Mediagenix Ltd

12988518

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

1 PRIMROSE STREET, LONDON, EC2A 2JN
Incorporated 02/11/2020

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

58290
Other software publishing

Officers

Fabrice Maquignon

director · Since 04/07/2022

CEO

FRENCH · BELGIUM · Age 57

Ms Nathalie Laurence Ducret

director · Since 31/01/2026

FRENCH · BELGIUM · Age 53

Persons with Significant Control

Mr Bruno Antoon Denys

significant-influence-or-control-as-firm

Belgian · Belgium · Age 67

1, Primrose Street, London, EC2A 2JN

Notified 02/11/2022

Former PSCs

Mr Francois Maurice Charles Chabat

Ceased 02/11/2022

Mr Aymeric De Cardes

Ceased 02/11/2022

CompanyRankvs 4440+ SIC 58290 peers
44

Financial strength9th percentile among SIC peers · 2/25
Employees98th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.96× · 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 strength2/25 pts

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

Employees15/15 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 31/12/2025

Net Worth

-£25k

Balance sheet strength

Cash

£125k

Cash in the bank

Net Current Assets

-£27k

Working capital

Current Assets

£613k

Current Liabilities

£640k

Fixed Assets

£2k

Debtors

£488k

18avg. employees+1
Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20250.96+£166k
20240.58-£264k
20231.11+£5k
20221.52+£36k
20211.27

Derived from filed accounts. Not audited figures.