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The Media Den Limited

14235678

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

F29 FLEXSPACE NEWTON AYCLIFFE INCUBATION CENTRE, AYCLIFFE BUSINESS PARK, DL5 6XP
Incorporated 14/07/2022

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

82990
Other business support service activities

Officers

Mr Aaron Duff

director · Since 14/07/2022

DIRECTOR

BRITISH · UNITED KINGDOM · Age 43

Also on 4 other boards

Mr Craig Michael Smyth Maddison

director · Since 14/07/2022

DIRECTOR

BRITISH · UNITED KINGDOM · Age 43

Also on 5 other boards

Persons with Significant Control

Maddison & Rowland Holdings Limited

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

F29 Flexspace Newton Aycliffe Incubation Centre, Durham Way South, Aucliffe Business Park, DL5 6XP

Reg: 14896773 · Companies House · Limited Company

Notified 26/05/2023

Duff Holdings Limited

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

F29 Flexspace Newton Aycliffe Incubation Centre, Durham Way South, Aucliffe Business Park, DL5 6XP

Reg: 14899025 · Companies House · Limited Company

Notified 29/05/2023

Former PSCs

Mr Craig Michael Smyth Maddison

Ceased 26/05/2023

Mr Aaron Duff

Ceased 29/05/2023

CompanyRankvs 23281+ SIC 82990 peers
73

Financial strength96th percentile among SIC peers · 24/25
Employees69th percentile among SIC peers · 10/15
LiquidityCurrent ratio 2.55× · 20/20
Longevity4 years trading (max 15) · 4/15
Filing complianceAll filings up to date · 15/15
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23281The Media Den Limited
73
How is this score calculated?
Financial strength24/25 pts

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

Employees10/15 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.

Longevity4/15 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 31/07/2025

Net Worth

£916k

Balance sheet strength

Cash

£1.2M

Cash in the bank

Net Current Assets

£881k

Working capital

Current Assets

£1.4M

Current Liabilities

£569k

Fixed Assets

£146k

Debtors

£283k

2avg. employees

Tax at Year End

Corp tax£289k
VAT£220k

Director Loans(2024)

Company owes directors£157

Balance Sheet

Intangible assets£31k
Assets less current liabilities£1.0M
Signed by Mr Craig Maddison 12/08/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20252.55+£749k£4.4M
20241.48+£97k£2.9M
20231.36—£1.7M

Derived from filed accounts. Not audited figures.