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Medtech Media Limited

13175859

active
Private Limited Company
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

7 DISTON MANSION, EPSOM, KT18 7BS
Incorporated 03/02/2021

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

58120
Publishing of directories and mailing lists
58142
Publishing of consumer and business journals and periodicals

Officers

Mr Colin Martin

director · Since 03/02/2021

COMPANY DIRECTOR

ENGLISH · ENGLAND · Age 59

Also on 1 other board

Mr Jason Philip Stanley Moss

director · Since 03/02/2021

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 59

Also on 3 other boards

Persons with Significant Control

Mr Jason Philip Stanley Moss

25–50% shares

British · England · Age 59

7 Diston Mansion, Chalk Lane, Epsom, KT18 7BS

Notified 03/02/2021

Mr Colin Martin

25–50% shares

English · England · Age 59

7 Diston Mansion, Chalk Lane, Epsom, KT18 7BS

Notified 03/02/2021

CompanyRankvs 145+ SIC 58120 peers
54

Financial strength86th percentile among SIC peers · 22/25
Employees0th percentile among SIC peers · 0/15
LiquidityCurrent ratio 1.2× · 12/20
Longevity5 years trading (max 15) · 5/15
Filing complianceAll filings up to date · 15/15
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145Medtech Media Limited
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How is this score calculated?
Financial strength22/25 pts

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

Employees0/15 pts

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

Liquidity12/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity5/15 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 28/02/2025

Net Worth

£34k

Balance sheet strength

Cash

£118k

Cash in the bank

Net Current Assets

£34k

Working capital

Current Assets

£207k

Current Liabilities

£173k

Fixed Assets

£27

Debtors

£90k

Tax at Year End

Corp tax£78k
VAT£6k

Director Loans

Company owes directors£45k

Balance Sheet

Assets less current liabilities£34k
Signed by Mr Jason Moss Mr Colin Martin 01/08/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20251.20+£32k£125k
20241.01-£119k£50k
20232.58+£21k£497k
20222.35—£86k

Derived from filed accounts. Not audited figures.