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Mlhmedia Ltd

13995743

active
Private Limited Company
Companies House
Health Score
85 / 100

Healthy

25/30
Filing
20/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)

Details

OFFICE 3 DOWNS MEADOW STABLES, DORKING, RH4 1HW
Incorporated 22/03/2022

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

73120
Media representation

Officers

Mr Kyle Hearney

director · Since 22/03/2022

COMPANY DIRECTOR

BRITISH · ENGLAND

Mrs Maxine Hearney

director · Since 22/03/2022

COMPANY DIRECTOR

BRITISH · ENGLAND

Persons with Significant Control

Mrs Maxine Hearney

25–50% shares
25–50% votes
Appoint directors

British · England

Notified 22/03/2022

Mr Kyle Hearney

25–50% shares
25–50% votes
Appoint directors

British · England

Notified 22/03/2022

CompanyRankvs 2534+ SIC 73120 peers
67

Financial strength79th percentile among SIC peers · 20/25
Employees74th percentile among SIC peers · 11/15
LiquidityCurrent ratio 1.52× · 16/20
Longevity5 years trading (max 15) · 5/15
Filing complianceAll filings up to date · 15/15
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2534Mlhmedia Ltd
62
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.

Employees11/15 pts

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

Liquidity16/20 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

£28k

Balance sheet strength

Cash

£59k

Cash in the bank

Net Current Assets

£24k

Working capital

Current Assets

£71k

Current Liabilities

£47k

Fixed Assets

£4k

Debtors

£12k

2avg. employees

Tax at Year End

VAT£6k
Prepared with Taxfiler

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20251.52+£20k£111k
20241.15-£41k£117k
20232.39—£108k

Derived from filed accounts. Not audited figures.