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Mint Bay Media Ltd

14672911

active
Private Limited Company
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

25 BEAUMONT ROAD, LOUGHBOROUGH, LE12 8PH
Incorporated 18/02/2023

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

59112
Video production activities
63990
Other information service activities

Officers

Mr Gareth John Owen

director · Since 18/02/2023

SENIOR LECTURER

WELSH · UNITED KINGDOM · Age 48

Also on 1 other board

Mrs Joanna Mary Owen

director · Since 18/02/2023

JOURNALIST

BRITISH · UNITED KINGDOM · Age 47

Also on 1 other board

Persons with Significant Control

Mrs Joanna Mary Owen

25–50% shares
25–50% votes

British · United Kingdom · Age 47

25, Beaumont Road, Loughborough, LE12 8PH

Notified 18/02/2023

Mr Gareth John Owen

25–50% shares
25–50% votes

Welsh · United Kingdom · Age 48

25, Beaumont Road, Loughborough, LE12 8PH

Notified 18/02/2023

CompanyRankvs 12982+ SIC 59112 peers
41

Financial strength54th percentile among SIC peers · 14/25
Employees14th percentile among SIC peers · 2/15
LiquidityCurrent ratio 0.59× · 6/20
Longevity4 years trading (max 15) · 4/15
Filing complianceAll filings up to date · 15/15
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12982Mint Bay Media Ltd
36
How is this score calculated?
Financial strength14/25 pts

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

Employees2/15 pts

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

Liquidity6/20 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 28/02/2025

Net Worth

£1k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

-£731

Working capital

Current Assets

£1k

Current Liabilities

£2k

Fixed Assets

£2k

0avg. employees

Balance Sheet

Assets less current liabilities£1k
Prepared with ANNA.MONEY

EstimatesDerived

YearCurrent RatioImplied Profit
20250.59-£1k
20241.59—

Derived from filed accounts. Not audited figures.