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Media Digital Limited

15781920

active
Private Limited Company
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • 2 outstanding charges (-4)

Details

C/O DPC STONE HOUSE, STOKE-ON-TRENT, ST4 6SR
Incorporated 16/06/2024

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

64209
Activities of other holding companies

Officers

Mr Dean John Brettle

director · Since 16/06/2024

DIRECTOR

BRITISH · ENGLAND · Age 52

Also on 2 other boards

Mr Sean Lippitt

director · Since 16/06/2024

DIRECTOR

BRITISH · ENGLAND · Age 57

Persons with Significant Control

Mr Dean John Brettle

25–50% shares
25–50% votes

British · England · Age 52

C/O Dpc, Stone House, Stone Road Business Park, Stoke On Trent, ST4 6SR

Notified 16/06/2024

Mr Sean Lippitt

25–50% shares
25–50% votes

British · England · Age 57

C/O Dpc, Stone House, Stoke-On-Trent, ST4 6SR

Notified 01/08/2024

Former PSCs

Ambernova Limited

Ceased 01/08/2024

Charges2 outstanding

Charge
outstanding

CLOSE BROTHERS LIMITED (THE “SECURITY TRUSTEE�)

Created 02/06/2025Registered 02/06/2025
Charge
outstanding

CLOSE BROTHERS LIMITED (THE “SECURITY TRUSTEE�)

Created 15/08/2024Registered 28/08/2024

CompanyRankvs 42917+ SIC 64209 peers
25

Financial strength29th percentile among SIC peers · 7/25
Employees75th percentile among SIC peers · 11/15
LiquidityNo balance sheet data · 0/20
Longevity2 years trading (max 15) · 2/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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42917Media Digital Limited
34
How is this score calculated?
Financial strength7/25 pts

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

Employees11/15 pts

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

Liquidity0/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity2/15 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 31/08/2025

Net Worth

£100

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

-£113k

Working capital

Current Assets

—

Current Liabilities

£113k

Debtors

£100

2avg. employees

Balance Sheet

Assets less current liabilities£100
Prepared with IRIS Accounts Production