Company Overview
Media Sound Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Monday 29 April 1996, so this is a well established company. Media Sound Limited has been in business for 29 years and 11 months. The accounts status is total exemption full and the accounts are next due on Tuesday 30 June 2026.
Registered Address

The Media Centre, The All England Jumping Course, Hickstead, Hassocks, West Sussex, BN6 9NS
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Companies House Data
Company NameMEDIA SOUND LIMITED
Company Number03191639
Registered Office AddressThe Media Centre, The All England Jumping Course
 Hickstead
 BN6 9NS
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date29/04/1996
Accounting Reference Date Day30
Accounting Reference Date Month9
Accounts Next Due Date30/06/2026
Accounts Last Made Up Date30/09/2024
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date27/05/2017
Returns Last Made Up Date29/04/2016
Directors & Members
Show Resigned
David Cunningham - Director
(British, 62 years old, born February 1964)
Appointed 01 June 2008
 Active
Allan Moulds - Director
(British, 60 years old, born September 1966)
Appointed 30 April 1996
 Active
Geoffrey Perkins - Director
(British, 55 years old, born July 1971)
Appointed 01 January 2015
 Active
Secretaries
Show Resigned
Allan Moulds - Secretary
(British)
Appointed 30 September 1996
 Active
Other Company Directorships
David Cunningham
SPLASH FM LIMITED
TAILOR MADE RADIO LIMITED
TOTAL SENSE MEDIA LIMITED
Allan Moulds
ARROW FM LIMITED
BEACON MEDIA LIMITED
EJA PROPERTY LIMITED
HEXAD PROPERTY FREEHOLD LIMITED
HEXAD PROPERTY LIMITED
I NEED A TRADER (SUSSEX) LIMITED
INEEDATRADER.COM LTD
ISLE OF WIGHT RADIO HOLDINGS LIMITED
ISLE OF WIGHT RADIO LIMITED
SOVEREIGN RADIO LIMITED
SPLASH FM LIMITED
SUSSEX LIVING LIMITED
THE LETTING PEOPLE HOLDINGS LIMITED
THE LETTING PEOPLE LTD
TOTAL SENSE MEDIA LIMITED
Geoffrey Perkins
ABILITY PROMOTIONS 2022 LIMITED
ARROW FM LIMITED
BEACON MEDIA LIMITED
COMMERCIAL SOFTWARE LIMITED
COPYGATE LIMITED
EMIR SOFTWARE LTD
EXPATUX LIMITED
F H G SOFTWARE LIMITED
HR SYSTEMS LIMITED
HUMAN RESOURCE SYSTEMS LIMITED
I NEED A TRADER (SUSSEX) LIMITED
ISLE OF WIGHT RADIO HOLDINGS LIMITED
ISLE OF WIGHT RADIO LIMITED
PHOENIX INVESTMENTS (UK) LIMITED
PRACTYS SYSTEMS LIMITED
SOLUTIONS IN I.T. LIMITED
SOVEREIGN RADIO LIMITED
SPLASH FM LIMITED
SUSSEX LIVING LIMITED
TALLYPRO LIMITED
TOTAL SENSE MEDIA LIMITED
Balance Sheet Unlock full report
Accounts Date 30-Sep-2024 30-Sep-2022 30-Sep-2021
Balance Sheet
Fixed Assets 19,227 19,227 18,171
Current Assets 392,779 392,779 490,010
Creditors Due Within One Year 625,004 625,004 440,140
Working Cap -232,225 -232,225 49,870
Total Assets Less Current Liabilities -212,998 -212,998 68,041
Long-term Liabilities 0 0 0
Net Assets -212,998 -212,998 68,041
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds -212,998 -212,998 68,041
Common Size Financial Analysis Unlock full report
Accounts Date 30-Sep-2024 30-Sep-2022 30-Sep-2021
Tangible Fixed Assets - - -
Fixed Assets 4.7% 4.7% 3.6%
Stocks Inventory - - -
Debtors 92.8% 92.8% 95.7%
Cash Bank In Hand 2.5% 2.5% 0.7%
Current Assets 95.3% 95.3% 96.4%
Creditors Due Within One Year 151.7% 151.7% 86.6%
Net Current Assets Liabilities -56.4% -56.4% 9.8%
Creditors Due After One Year - - -
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability - - -
Called Up Share Capital - - -
Share Capital Allotted Called Up Paid - - -
Profit Loss Account Reserve - - -
Shareholder Funds -51.7% -51.7% 13.4%
Capital Employed - - -
Total Assets Less Current Liabilities -51.7% -51.7% 13.4%
Financial Ratio Analysis Unlock full report
Accounts Date 30-Sep-2024 30-Sep-2022 30-Sep-2021
Liquidity Ratio 0.6 0.6 1.1
Solvency Ratio 0.7 0.7 1.2
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 3
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 3
Assets and Debt Analysis Unlock full report
Accounts Date 30-Sep-2024 30-Sep-2022 30-Sep-2021
Assets 412,006 412,006 508,181
Debt 625,004 625,004 440,140
Net Assets/Debt -212,998 -212,998 68,041

The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.

Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet net assets figure is negative.

Unlock full report  The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet net assets figure is negative.   The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet net assets figure is negative.

This review of public record balance sheet and company status information is presented under the terms of Open Government Licence and is for informational purposes only, is general in nature, and is not intended as an opinion or advice for any specific circumstances. The commentary and the colour band score is not a credit rating or credit risk assessment.

This review does not constitute a full credit rating or credit risk assessment based on the full analysis and credit score algorithms used in our credit reports. A full credit report may also provide information relating to trade payment history and county court or court judgments if any.

Public Record Information Unlock full report
Exact Court Judgements
Period of Months Last 12m 13-24m 25-36m 37-48m 49-60m 61-72m
Number of Exact CCJS X Y Y X X Y
Value of Exact CCJS YXY YK S S X KX
Supplier Credit Limits Unlock full report
Date Sector Notified Amount Terms
XK-SXY XKXYXK SXSKXYXK £X,000 XS XYSKS
SK-SYY SKXYXKYKKY KSXX KKXXYXS £YY,000 YS XYSKS SK YXXSXS
YK-SXY XKXYXYYK SXSXYXK £SX,000 XS XYSKS
Payment Records Unlock full report
Payment Records from it's suppliers' company ledger show how a company is paying its suppliers

Payment Analysis

Total Invoices Paid Before
30 days due		 Paid After
30 days due		 Owing Before
30 days due		 Owing after
30 days due
XYX SX K YX X
Company Valuation Analysis Unlock full report

Going Concern Valuation

The going concern valuations value the company on the basis that it continues to trade without the threat of liquidation for the foreseeable future. These valuations are primarily profit and cashflow based.

Valuations Valuation Measures
Estimated High Value £XSI,000 Retained Profit £YX,000
Estimated Mid Value £YY,000 EBIT £SY,000
Estimated Low Value £X,000 EBITDA £SSX,000

Liquidation Valuation

The liquidaton valuation values the company as if it were to cease trading and assets were subject to rapid disposal to cover liabilities. This valuation is primarily asset based.

Valuations Valuation Measures
Estimated High Value £XY,000 Total Assets £XIX,000
Estimated Mid Value £Y,000 Net Assets £YX,000
Estimated Low Value £S,000 Tangible Equity £SX,000

The above valuations are based on our own algorithms and take no account of many factors that can influence actual valuations realized and should not therefore be assumed to be accurate.
Credit Status Checklist Unlock full report
Business Growth Please purchase a report to see true comments
EBITDA Purchase a report to see true comments
Dividends Please purchase a report to see true comments about this company
Retained Profits Retained Profits for this company
Debt Interest Debt Interest for this company
Cash Flow Cash Flow for this company
CCJs CCJs for this company
Age of Company Age of Company for this company
Solvency Solvency for this company
Secured Creditors Secured Creditors for this company
Ownership Ownership for this company


First Report Score: (0-10) X
Financial Status Guide:
10 Very Strong
9 Strong
8 Very Good
7 Good
6 Above Average
5 Average
4 Below Average
3 Poor
2 Weak
1 Very Weak
0 Critical

Risk Score Trend

Risk Rating Unlock full report

This is the credit risk assessment used by one of the top UK credit reference agencies.

Risk Score (1-100) X
Risk Band Description XXMXMXMX SISX
Risk Assessment Meeting of Creditors
Credit Rating XSKX
Altman Z Score Credit Risk Rating Unlock full report

There have been many bankruptcy predictors developed, however none has been so thoroughly tested and broadly accepted as the Altman Z-Score.

Z Score X
Risk Band XY
Risk Band Description The Z Score is not used for small companies where full accounts are not filed because profit and loss account items are required to calculate the score.

Z Score Bands

1 Low Risk 3.00 and above
2 Caution 2.63 - 2.99
3 Risk of Failure within 2 years 1.24 - 2.62
4 High Probability Failure Below 1.24
Other Business around BN6 9NS
No other companies found in the same location
Document Filings
Confirmation statement made on 29 April 2025 with updates
Director's details changed for Mr Allan Moulds on 28 January 2025
Change of details for Total Sense Media Limited as a person with significant control on 28 January 2025
Registered office address changed from Sussex Media Centre Unit 4 Regent Business Centre Jubilee Road Burgess Hill West Sussex RH15 9TL England to The Media Centre, the All England Jumping Course Hickstead Hassocks West Sussex BN6 9NS on 30 January 2025
Director's details changed for Mr David Cunningham on 28 January 2025
Director's details changed for Mr Geoffrey Walter Ian Perkins on 28 January 2025
Confirmation statement made on 29 April 2024 with updates
Confirmation statement made on 29 April 2023 with updates
Confirmation statement made on 29 April 2022 with updates
Confirmation statement made on 29 April 2021 with updates
Termination of appointment of Richard Thomas Organ as a director on 31 March 2020
Director's details changed for Mr Richard Thomas Organ on 1 June 2020
Director's details changed for Mr Geoffrey Walter Ian Perkins on 1 June 2020
Director's details changed for Mr David Cunningham on 1 June 2020
Director's details changed for Mr Allan Moulds on 1 June 2020
Change of details for Total Sense Media Limited as a person with significant control on 29 May 2020
Registered office address changed from 14 st Marys Walk Hailsham East Sussex BN27 1AF to Sussex Media Centre Unit 4 Regent Business Centre Jubilee Road Burgess Hill West Sussex RH15 9TL on 29 May 2020
Change of details for Media Sound Holdings Limited as a person with significant control on 20 May 2020
Confirmation statement made on 29 April 2020 with updates
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