Ma Financial Media Ltd
14547241
Some Concerns
- No accounts filed in last 18 months (-5)
- Negative net worth (-10)
- Loss before tax (-10)
- Current liabilities exceed current assets (-10)
- Going concern doubt noted in accounts (-10)
Details
Compliance
Last accounts
31/03/2025
small
Next accounts due
30/12/2026
Confirmation statement
Last: 18/12/2025
Due 01/01/2027
Industry
Officers
director · Since 19/12/2022
COMPANY DIRECTOR
BRITISH · ENGLAND · Age 81
Also on 36 other boards
director · Since 19/12/2022
COMPANY DIRECTOR
BRITISH · ENGLAND · Age 51
Also on 26 other boards
director · Since 27/02/2023
DIRECTOR
BRITISH · ENGLAND · Age 47
Also on 5 other boards
director · Since 27/02/2023
DIRECTOR
BRITISH · ENGLAND · Age 65
Also on 12 other boards
director · Since 27/02/2023
DIRECTOR
BRITISH · ENGLAND · Age 70
Also on 50 other boards
director · Since 28/02/2023
DIRECTOR
BRITISH · ENGLAND · Age 55
Also on 2 other boards
director · Since 24/03/2024
BRITISH · ENGLAND · Age 52
Also on 5 other boards
Persons with Significant Control
Mark Allen Holdings Limited
St. Judes Church, Dulwich Road, London, SE24 0PB
Reg: 02120366 · Companies House · Limited Company
Notified 19/12/2022
CompanyRankvs 15820+ SIC 58142 peers25
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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 original financial statements were authorised for issue. Our responsibilities and the responsibilities of the directors with respect t
Key FinancialsYear ending 31/03/2024
Turnover
£4.0M
Annual revenue
Net Worth
-£900k
Balance sheet strength
Cash
£352k
Cash in the bank
Profit Before Tax
-£859k
Bottom line earnings
Net Current Assets
-£7.1M
Working capital
Current Assets
£1.6M
Current Liabilities
£8.6M
Fixed Assets
£6.2M
Debtors
£1.2M
Cost of Sales
£4.0M
Gross Profit
£65k
Admin Expenses
£1.1M
Profit After Tax
-£859k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 0.18 | -£859k |
| 2023 | 0.20 | — |
Derived from filed accounts. Not audited figures.