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Media Datacentre Ltd

15259538

active
Private Limited Company
england wales
Companies House
Health Score
68 / 100

Some Concerns

30/30
Filing
0/30
Financial
38/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

UNIT 6 QUEEN ISABELLE HOUSE, KINGSCLERE, RG20 4SW
Incorporated 03/11/2023

Compliance

Last accounts

31/03/2025

micro entity

Next accounts due

30/12/2026

On track

Confirmation statement

Last: 20/02/2026

Due 06/03/2027

On track

Industry

62090
Other information technology service activities
63110
Data processing, hosting and related activities

Officers

Mr Gavin Watson

director · Since 03/11/2023

SOFTWARE DEVELOPER

BRITISH · UNITED KINGDOM · Age 53

Also on 1 other board

Mr Rajesh Rameshbhai Patel

director · Since 13/02/2025

CEO

BRITISH · UNITED KINGDOM · Age 52

Also on 3 other boards

Persons with Significant Control

Mr Gavin Watson

25–50% shares
25–50% votes

British · United Kingdom · Age 53

Unit 6, Queen Isabelle House, Kingsclere, RG20 4SW

Notified 03/11/2023

Rheon Media Limited

25–50% shares
25–50% votes

20, Leighton Avenue, Pinner, HA5 3BW

Reg: 06737686 · Companies House · Limited Company

Notified 13/02/2025

Former PSCs

Mr Simon Luke Natella

Ceased 13/02/2025

Charges1 outstanding

Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 27/02/2024Registered 05/03/2024

CompanyRankvs 42270+ SIC 62090 peers
29

Financial strength4th percentile among SIC peers · 1/25
Employees0th percentile among SIC peers · 0/15
LiquidityCurrent ratio 94.24× · 20/20
Longevity3 years trading (max 15) · 3/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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42270Media Datacentre Ltd
38
How is this score calculated?
Financial strength1/25 pts

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

Employees0/15 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.

Risk deductions

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/03/2025

Net Worth

-£73k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£57k

Working capital

Current Assets

£55k

Current Liabilities

£584

Fixed Assets

£370k

Balance Sheet

Assets less current liabilities£426k
Signed by Rajesh Patel 30 March 2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
202594.24+£0
202594.24-£45k
20242.79—

Derived from filed accounts. Not audited figures.