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Mediasat Tv Ltd

13191574

active
Private Limited Company
england wales
Companies House
Health Score
90 / 100

Healthy

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

No risk factors detected.

Details

300 ST MARY'S ROAD, LIVERPOOL, L19 0NQ
Incorporated 10/02/2021

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 09/02/2026

Due 23/02/2027

On track

Industry

59113
Television programme production activities

Officers

Mr Jeffrey Alan Williams

director · Since 10/02/2021

MANAGER

BRITISH · UNITED KINGDOM · Age 59

Persons with Significant Control

Mr Jeffrey Alan Williams

75–100% shares

British · United Kingdom · Age 59

300, St Mary's Road, Liverpool, L19 0NQ

Notified 10/02/2021

CompanyRankvs 3460+ SIC 59113 peers
62

Financial strength78th percentile among SIC peers · 20/25
Employees12th percentile among SIC peers · 2/15
LiquidityCurrent ratio 3.27× · 20/20
Longevity5 years trading (max 15) · 5/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength20/25 pts

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

Employees2/15 pts

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

Liquidity20/20 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 31/03/2025

Net Worth

£33k

Balance sheet strength

Cash

£44k

Cash in the bank

Net Current Assets

£33k

Working capital

Current Assets

£47k

Current Liabilities

£14k

Debtors

£3k

0avg. employees
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
20253.27-£32k
20242.63

Derived from filed accounts. Not audited figures.