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Mediatek Global Holdings Limited

13578181

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

Healthy

30/30
Filing
20/30
Financial
40/40
Risk
  • Going concern doubt noted in accounts (-10)

Details

BUILDING 2010 CAMBOURNE BUSINESS PARK, CAMBRIDGE, CB23 6DW
Incorporated 23/08/2021

Compliance

Last accounts

31/12/2024

full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 22/08/2025

Due 05/09/2026

On track

Industry

64209
Activities of other holding companies

Officers

Ta-Wei Ku

director · Since 23/08/2021

CFO

TAIWANESE · TAIWAN · Age 56

Mr Wen-Tang Su

director · Since 31/03/2023

COMPANY DIRECTOR

TAIWANESE · TAIWAN · Age 61

CompanyRankvs 2514+ SIC 64209 peers
66

Financial strength100th percentile among SIC peers · 25/25
Employees75th percentile among SIC peers · 11/15
LiquidityCurrent ratio 3.28× · 20/20
Longevity5 years trading (max 15) · 5/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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2514Mediatek Global Holdings Limited
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How is this score calculated?
Financial strength25/25 pts

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

Employees11/15 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.

Risk deductions

Going concern doubt: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Going Concern Doubt

we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the Company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to going co

Key FinancialsYear ending 31/12/2024

Net Worth

£4133.7M

Balance sheet strength

Cash

£70.6M

Cash in the bank

Profit Before Tax

£261.1M

Bottom line earnings

Net Current Assets

£49.1M

Working capital

Current Assets

£70.6M

Current Liabilities

£21.5M

Fixed Assets

£4084.6M

Admin Expenses

£26k

Operating Profit

-£26k

Profit After Tax

£239.6M

2avg. employees

Tax at Year End

Corp tax£21.5M
Dividends paid£191.0M

Balance Sheet

Assets less current liabilities£4133.7M
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent RatioImplied Profit
20243.28+£48.6M
202343.21—

Derived from filed accounts. Not audited figures.