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Mediahub Services Ltd

15071005

active
Private Limited Company
Companies House
Health Score
100 / 100

Healthy

30/30
Filing
30/30
Financial
40/40
Risk

No risk factors detected.

Details

28B LAWRENCE ROAD, LONDON, N15 4EG
Incorporated 14/08/2023

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

62020
Information technology consultancy activities
62090
Other information technology service activities
73110
Advertising agencies
73120
Media representation

Officers

Mr Marius Cerkosovas

director · Since 14/08/2023

IT PROFESSIONAL

LITHUANIAN · ENGLAND · Age 42

Persons with Significant Control

Mr Marius Cerkosovas

75–100% shares
75–100% votes
Appoint directors

Lithuanian · England · Age 42

28b, Lawrence Road, London, N15 4EG

Notified 14/08/2023

CompanyRankvs 9478+ SIC 62020 peers
78

Financial strength100th percentile among SIC peers · 25/25
Employees98th percentile among SIC peers · 15/15
LiquidityCurrent ratio 114.79× · 20/20
Longevity3 years trading (max 15) · 3/15
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.

Employees15/15 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.

Longevity3/15 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 31/08/2025

Turnover

£1.5M

Annual revenue

Net Worth

£2.7M

Balance sheet strength

Cash

£168k

Cash in the bank

Profit Before Tax

£925k

Bottom line earnings

Net Current Assets

£1.5M

Working capital

Current Assets

£1.5M

Current Liabilities

£13k

Fixed Assets

£1.6M

Debtors

£14k

Cost of Sales

£372k

Gross Profit

£1.1M

Admin Expenses

£128k

Operating Profit

£930k

14avg. employees+2

Balance Sheet

Intangible assets£0
Assets less current liabilities£3.1M
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
2025114.79+£1.4M
202458.83

Derived from filed accounts. Not audited figures.