Back to search

Med Media Group Limited

13038620

active
Private Limited Company
england wales
Companies House
Health Score
65 / 100

Some Concerns

25/30
Filing
0/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

INTERNATIONAL HOUSE, 307 COTTON EXCHANGE, LIVERPOOL, L3 9LQ
Incorporated 23/11/2020

Compliance

Last accounts

30/11/2024

unaudited abridged

Next accounts due

31/08/2026

On track

Confirmation statement

Last: 08/04/2025

Due 22/04/2026

Overdue

Industry

73110
Advertising agencies

Officers

Mr Angel Miguel Silva Martins

director · Since 08/04/2022

MARKETING DIRECTOR

AMERICAN · ENGLAND · Age 26

Persons with Significant Control

Mr Angel Miguel Silva Martins

75–100% shares
Appoint directors

American · England · Age 26

International House, 307, Cotton Exchange, Liverpool, L3 9LQ

Notified 08/04/2022

Former PSCs

Joaquim Magro De Almeida

Ceased 08/04/2022

CompanyRankvs 20083+ SIC 73110 peers
42

Financial strength1th percentile among SIC peers · 0/25
Employees98th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.55× · 6/20
Longevity6 years trading (max 15) · 6/15
Filing complianceAll filings up to date · 15/15
Show leaderboard
How is this score calculated?
Financial strength0/25 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 30/11/2024

Net Worth

-£211k

Balance sheet strength

Cash

£175k

Cash in the bank

Net Current Assets

-£214k

Working capital

Current Assets

£261k

Current Liabilities

£475k

Fixed Assets

£3k

Debtors

£86k

17avg. employees-2

Balance Sheet

Assets less current liabilities-£211k
Signed by Company Registration No. 13038620Prepared with Comdal Limited - EasydigitalFiling.com

EstimatesDerived

YearCurrent RatioImplied Profit
20240.55-£43k
20230.81

Derived from filed accounts. Not audited figures.