Mendip Media Productions Limited
13020221
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
31/03/2025
micro entity
Next accounts due
31/12/2026
Confirmation statement
Last: 23/01/2026
Due 06/02/2027
Industry
Officers
Persons with Significant Control
Mr Daryl David Kotze
British · England · Age 39
108, St. Johns Lane, Bristol, BS3 5AJ
Notified 01/04/2025
Mrs Patricia Jane Kotze
British · England · Age 42
108, St. Johns Lane, Bristol, BS3 5AJ
Notified 01/04/2025
Former PSCs
Mendip Media Limited
Ceased 01/04/2025
CompanyRankvs 2844+ SIC 59111 peers67
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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 31/03/2025
Net Worth
£10
Balance sheet strength
Cash
—
Cash in the bank
Net Current Assets
£100k
Working capital
Current Assets
£121k
Current Liabilities
£25k
Fixed Assets
£301
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 4.93 | — |
| 2024 | 3.63 | +£32k |
| 2023 | 2.88 | -£13k |
| 2022 | 3.76 | — |
Derived from filed accounts. Not audited figures.