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For Media Group Limited

13063455

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Negative net worth (-10)

Details

UNIT 1 MELBOURNE BUSINESS COURT, DERBY, DE24 8LZ
Incorporated 04/12/2020

Compliance

Last accounts

31/12/2024

total exemption full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 02/12/2025

Due 16/12/2026

On track

Industry

85590
Other education

Officers

Mrs Sara Smith

director · Since 04/12/2020

DIRECTOR

BRITISH · ENGLAND · Age 44

Also on 1 other board

Mr Wayne David Spencer

director · Since 06/05/2021

DIRECTOR

BRITISH · ENGLAND · Age 47

Also on 2 other boards

Persons with Significant Control

Mrs Sara Smith

25–50% shares
25–50% votes

British · England · Age 44

Unit 1 Melbourne Business Court, Pride Park, Derby, DE24 8LZ

Notified 04/12/2020

Mr Wayne David Spencer

25–50% shares

British · England · Age 47

Unit 1 Melbourne Business Court, Pride Park, Derby, DE24 8LZ

Notified 06/05/2021

CompanyRankvs 24968+ SIC 85590 peers
38

Financial strength4th percentile among SIC peers · 1/25
Employees92th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.44× · 2/20
Longevity6 years trading (max 15) · 6/15
Filing complianceAll filings up to date · 15/15
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24968For Media Group Limited
37
How is this score calculated?
Financial strength1/25 pts

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

Employees14/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity2/20 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 31/12/2024

Net Worth

-£36k

Balance sheet strength

Cash

£5k

Cash in the bank

Net Current Assets

-£57k

Working capital

Current Assets

£46k

Current Liabilities

£103k

Fixed Assets

£22k

Debtors

£41k

5avg. employees

Balance Sheet

Assets less current liabilities-£36k
Signed by 1.1.24Prepared with Company Accounts and Tax Online

EstimatesDerived

YearCurrent RatioImplied Profit
20240.44+£20k
20230.33-£120k
20222.25+£63k
20210.46—

Derived from filed accounts. Not audited figures.