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Mima Media Ltd

14360837

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

SUITE G5 CARE OF JLBAS PADDOCK BUSINESS CENTRE, SKELMERSDALE, WN8 9PL
Incorporated 16/09/2022

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

88990
Other social work activities without accommodation
93290
Other amusement and recreation activities

Officers

Miss Mira Szalma

director · Since 16/09/2022

MANAGING DIRECTOR

HUNGARIAN · ENGLAND · Age 24

Persons with Significant Control

Miss Mira Szalma

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

Hungarian · England · Age 24

Suite G5 Care Of Jlbas, Paddock Business Centre, Skelmersdale, WN8 9PL

Notified 16/09/2022

Mr Istvan Szalma

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

Hungarian · United Kingdom · Age 53

24 Copthorne Court, Tinsley Lane, Crawley, RH10 8AQ

Notified 01/11/2022

CompanyRankvs 1734+ SIC 88990 peers
75

Financial strength98th percentile among SIC peers · 25/25
Employees71th percentile among SIC peers · 11/15
LiquidityCurrent ratio 117.42× · 20/20
Longevity4 years trading (max 15) · 4/15
Filing complianceAll filings up to date · 15/15
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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.

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 30/09/2024

Net Worth

£864k

Balance sheet strength

Cash

£769k

Cash in the bank

Net Current Assets

£861k

Working capital

Current Assets

£868k

Current Liabilities

£7k

Fixed Assets

£4k

Debtors

£99k

Profit After Tax

£351k

2avg. employees

Tax at Year End

Corp tax£73k
VAT£2k

Balance Sheet

Assets less current liabilities£865k
Prepared with Capium Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
2024117.42+£513k£46k
202339.80——

Derived from filed accounts. Not audited figures.