Back to search

Mike Toolan Media Limited

13702824

active
Private Limited Company
england wales
Companies House
Health Score
75 / 100

Some Concerns

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

Details

1 WORSLEY COURT HIGH STREET, MANCHESTER, M28 3NJ
Incorporated 25/10/2021

Compliance

Last accounts

31/10/2024

total exemption full

Next accounts due

31/07/2026

On track

Confirmation statement

Last: 01/11/2025

Due 15/11/2026

On track

Industry

60100
Radio broadcasting

Officers

Mr Michael Jeremy Luke Toolan

director · Since 25/10/2021

RADIO PRESENTER

BRITISH · ENGLAND · Age 55

Also on 3 other boards

Persons with Significant Control

Mr Michael Jeremy Toolan

75–100% shares
75–100% votes
Appoint directors

British · England · Age 55

1 Worsley Court, High Street, Manchester, M28 3NJ

Notified 25/10/2021

CompanyRankvs 460+ SIC 60100 peers
62

Financial strength86th percentile among SIC peers · 22/25
Employees54th percentile among SIC peers · 8/15
LiquidityCurrent ratio 1.31× · 12/20
Longevity5 years trading (max 15) · 5/15
Filing complianceAll filings up to date · 15/15
Show leaderboard
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.

Employees8/15 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 31/10/2024

Net Worth

£29k

Balance sheet strength

Cash

£31

Cash in the bank

Net Current Assets

£29k

Working capital

Current Assets

£122k

Current Liabilities

£94k

Fixed Assets

£738

Debtors

£122k

Profit After Tax

£70k

1avg. employees

Tax at Year End

Corp tax£22k
Dividends paid£70k

Balance Sheet

Assets less current liabilities£29k
Prepared with CCH Software

EstimatesDerived

YearCurrent Ratio
20241.31
20231.01
20221.02

Derived from filed accounts. Not audited figures.