Mill Street Media Limited
14740949
Some Concerns
- No accounts filed in last 18 months (-5)
- Negative net worth (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 20/03/2023
DIRECTOR
BRITISH · UNITED KINGDOM · Age 63
Also on 5 other boards
director · Since 20/08/2025
HEAD OF STRATEGY & CORPORATE DEVELOPMENT
AMERICAN · UNITED STATES · Age 45
Persons with Significant Control
Mr David Alan Kosse
British · United Kingdom · Age 63
C/O Buzzacott Llp, 130 Wood Street, London, EC2V 6DL
Notified 20/03/2023
CompanyRankvs 14979+ SIC 59111 peers27
Show leaderboard
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.
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 31/12/2024
Net Worth
-£1.1M
Balance sheet strength
Cash
£184k
Cash in the bank
Net Current Assets
-£1.1M
Working capital
Current Assets
£417k
Current Liabilities
£1.5M
Fixed Assets
£2k
Debtors
£233k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 0.27 | -£612k |
| 2023 | 0.48 | — |
Derived from filed accounts. Not audited figures.