Company Overview
Mediapharm Ltd is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Tuesday 29 April 2003, so this is a well established company. Mediapharm Ltd has been in business for 22 years and 11 months. The accounts status is total exemption full and the accounts are next due on Thursday 31 December 2026.
Registered Address

Unit 18 Jessops Riverside, 800 Brightside Lane, Sheffield, England, S9 2RX
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Companies House Data
Company NameMEDIAPHARM LTD
Company Number04747439
Registered Office AddressUnit 18 Jessops Riverside
 800 Brightside Lane
 S9 2RX
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date29/04/2003
Accounting Reference Date Day31
Accounting Reference Date Month3
Accounts Next Due Date31/12/2026
Accounts Last Made Up Date31/03/2025
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date26/05/2017
Returns Last Made Up Date28/04/2016
Directors & Members
Show Resigned
Benjamin Betts - Director
(British, 43 years old, born May 1983)
Appointed 14 August 2025
 Active
Tom Cornwell - Director
(British, 44 years old, born February 1982)
Appointed 08 September 2025
 Active
Secretaries
Show Resigned
Other Company Directorships
Benjamin Betts
AGILIO SOFTWARE BIDCO LIMITED
AGILIO SOFTWARE FINCO LIMITED
AGILIO SOFTWARE MIDCO LIMITED
AGILIO SOFTWARE TOPCO LIMITED
BLUESTREAM ACADEMY LTD
CLARITY GROUP TOPCO LIMITED
CLARITY INFORMATICS GROUP LIMITED
CLARITY INFORMATICS LIMITED
CLARITY INFORMATICS SERVICES LIMITED
CODEPLAN LTD
COLOURFUL CPD LTD
COMPLIANCE HEALTH LIMITED
CONFEDERATION OF DENTAL EMPLOYERS LTD
DENGRO LIMITED
GINNLEAR HOLDINGS LIMITED
GPTEAMNET LTD
HT2RED LIMITED
IATRO PARTNERS LTD
ISL LABORATORIES LIMITED
ISOPHARM LIMITED
LACKER BIDCO LIMITED
LACKER FINCO LIMITED
LACKER MIDCO LIMITED
LEARNING POOL LIMITED
MEDIACORP ONLINE LIMITED
MEDICAL BUSINESS CONSULTING LIMITED
MHT HOLDINGS LIMITED
MIND CLICK LIMITED
MYHRTOOLKIT LIMITED
MYLOCUMMANAGER UK LTD
PRO HEALTHCARE CPD LTD
PRODIGY PATIENT LIMITED
RADCLIFFE SOLUTIONS LIMITED
THE SOWERBY CENTRE FOR HEALTH INFORMATICS AT NEWCASTLE LIMITED
Tom Cornwell
MHT HOLDINGS LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2022 31-Mar-2021
Balance Sheet
Fixed Assets 831 831 1,044
Current Assets 90,239 90,239 121,048
Creditors Due Within One Year 24,617 24,617 26,383
Working Cap 65,622 65,622 94,665
Total Assets Less Current Liabilities 66,453 66,453 95,709
Long-term Liabilities 39,815 39,815 42,500
Net Assets 26,638 26,638 53,209
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 26,638 26,638 53,209
Common Size Financial Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2022 31-Mar-2021
Tangible Fixed Assets - - -
Fixed Assets 0.9% 0.9% 0.9%
Stocks Inventory - - -
Debtors 31.4% 31.4% 57.5%
Cash Bank In Hand 67.7% 67.7% 41.7%
Current Assets 99.1% 99.1% 99.1%
Creditors Due Within One Year 27.0% 27.0% 21.6%
Net Current Assets Liabilities 72.1% 72.1% 77.5%
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 29.3% 29.3% 43.6%
Capital Employed - - -
Total Assets Less Current Liabilities 73.0% 73.0% 78.4%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2022 31-Mar-2021
Liquidity Ratio 3.7 3.7 4.6
Solvency Ratio 1.4 1.4 1.8
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 0
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2022 31-Mar-2021
Assets 91,070 91,070 122,092
Debt 64,432 64,432 68,883
Net Assets/Debt 26,638 26,638 53,209

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.

The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet presents modest net assets. The amount of net assets suggests sufficient cover for total debts and obligations for the size of the company inferred by the balance sheet.

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.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet presents modest net assets. The amount of net assets suggests sufficient cover for total debts and obligations for the size of the company inferred by the balance sheet.   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.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet presents modest net assets. The amount of net assets suggests sufficient cover for total debts and obligations for the size of the company inferred by the balance sheet.

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
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Document Filings
Termination of appointment of Neil Keith Joseph Laycock as a director on 8 September 2025
Appointment of Tom Cornwell as a director on 8 September 2025
Termination of appointment of James Sanjay Bodha as a director on 14 August 2025
Appointment of Dr Benjamin William Betts as a director on 14 August 2025
Confirmation statement made on 10 May 2025 with updates
Register(s) moved to registered inspection location Senate Court Southernhay Gardens Exeter United Kingdom EX1 1NT
Register inspection address has been changed to Senate Court Southernhay Gardens Exeter United Kingdom EX1 1NT
Resolutions
Memorandum and Articles of Association
Statement of capital following an allotment of shares on 30 May 2003
Termination of appointment of Paul Michael Lowndes as a director on 28 June 2024
Termination of appointment of Paul Michael Lowndes as a secretary on 28 June 2024
Appointment of Mr Neil Keith Joseph Laycock as a director on 28 June 2024
Appointment of James Sanjay Bodha as a director on 28 June 2024
Notification of Agilio Software Bidco Limited as a person with significant control on 28 June 2024
Termination of appointment of Fawz Farhan as a director on 28 June 2024
Cessation of Fawz Farhan as a person with significant control on 28 June 2024
Cessation of Paul Michael Lowndes as a person with significant control on 28 June 2024
Registered office address changed from The Retreat 406 Roding Lane South Woodford Green Essex IG8 8EY to Unit 18 Jessops Riverside 800 Brightside Lane Sheffield England S9 2RX on 1 July 2024
Confirmation statement made on 10 May 2024 with no updates
Amended total exemption full accounts made up to 31 March 2023
Confirmation statement made on 10 May 2023 with no updates
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