Company Overview
Mws Media Ltd is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Tuesday 13 November 2007, so this is a well established company. Mws Media Ltd has been in business for 18 years and 4 months. The accounts status is unaudited abridged and the accounts are next due on Sunday 30 November 2025.
Registered Address

Suite 38 & 39 Venture West Greenham Business Park, Thatcham, Berkshire, RG19 6HX
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Companies House Data
Company NameMWS MEDIA LTD
Company Number06426147
Registered Office AddressSuite 38 & 39 Venture West Greenham Business Park
 RG19 6HX
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date13/11/2007
Accounting Reference Date Day30
Accounting Reference Date Month11
Accounts Next Due Date30/11/2025
Accounts Last Made Up Date30/11/2023
Accounts Account CategoryUNAUDITED ABRIDGED
Returns Next Due Date11/12/2016
Returns Last Made Up Date13/11/2015
Directors & Members
Show Resigned
Benjamin Myers - Director
(British, 49 years old, born April 1977)
Appointed 13 November 2007
 Active
Philip White - Director
(British, 48 years old, born October 1978)
Appointed 13 November 2007
 Active
Secretaries
Edward Richardson - Secretary
(British)
Appointed 13 November 2007
 Active
Other Company Directorships
Benjamin Myers
LUXWOOD PRODUCTIONS LTD
SANDLEFORD PROJECT SERVICES LTD
Philip White
No companies found
Balance Sheet Unlock full report
Accounts Date 30-Nov-2023 30-Nov-2022 30-Nov-2021
Balance Sheet
Fixed Assets 15,448 15,448 4,290
Current Assets 33,003 33,003 53,555
Creditors Due Within One Year 15,935 15,935 14,734
Working Cap 17,068 17,068 38,821
Total Assets Less Current Liabilities 32,516 32,516 43,111
Long-term Liabilities 38,847 38,847 42,738
Net Assets -6,331 -6,331 373
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds -6,331 -6,331 373
Common Size Financial Analysis Unlock full report
Accounts Date 30-Nov-2023 30-Nov-2022 30-Nov-2021
Tangible Fixed Assets - - -
Fixed Assets 31.9% 31.9% 7.4%
Stocks Inventory - - -
Debtors 66.4% 66.4% 26.9%
Cash Bank In Hand 1.7% 1.7% 65.7%
Current Assets 68.1% 68.1% 92.6%
Creditors Due Within One Year 32.9% 32.9% 25.5%
Net Current Assets Liabilities 35.2% 35.2% 67.1%
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 -13.1% -13.1% 0.6%
Capital Employed - - -
Total Assets Less Current Liabilities 67.1% 67.1% 74.5%
Financial Ratio Analysis Unlock full report
Accounts Date 30-Nov-2023 30-Nov-2022 30-Nov-2021
Liquidity Ratio 2.1 2.1 3.6
Solvency Ratio 0.9 0.9 1.0
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 30-Nov-2023 30-Nov-2022 30-Nov-2021
Assets 48,451 48,451 57,845
Debt 54,782 54,782 57,472
Net Assets/Debt -6,331 -6,331 373

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 net assets figure is negative. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.

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 net assets figure is negative. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.   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 net assets figure is negative. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.

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 RG19 6HX
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ASH RADAR STATION, MARSHBOROUGH ROAD, SANDWICH, KENT, RG19 6HX
CYBERFORT GROUP LIMITED
ASH RADAR STATION, MARSHBOROUGH ROAD, SANDWICH, KENT, RG19 6HX
Document Filings
Compulsory strike-off action has been discontinued
Compulsory strike-off action has been suspended
First Gazette notice for compulsory strike-off
Confirmation statement made on 12 November 2025 with no updates
Change of details for Mr Benjamin Phillip Myers as a person with significant control on 10 February 2025
Change of details for Mr Phillip White as a person with significant control on 10 February 2025
Director's details changed for Philip White on 10 February 2025
Director's details changed for Mr Benjamin Philip Myers on 10 February 2025
Secretary's details changed for Mr Edward John Richardson on 10 February 2025
Registered office address changed from Suite 38 & 39 Venture West Greenham Business Park Newbury Berkshire RG19 6HN England to Suite 38 & 39 Venture West Greenham Business Park Thatcham Berkshire RG19 6HX on 26 March 2025
Director's details changed for Philip White on 10 February 2025
Director's details changed for Mr Benjamin Philip Myers on 10 February 2025
Secretary's details changed for Mr Edward John Richardson on 10 February 2025
Change of details for Mr Phillip White as a person with significant control on 10 February 2025
Change of details for Mr Benjamin Phillip Myers as a person with significant control on 10 February 2025
Registered office address changed from 36 Queens Road Newbury RG14 7NE England to Suite 38 & 39 Venture West Greenham Business Park Newbury Berkshire RG19 6HN on 10 February 2025
Confirmation statement made on 12 November 2024 with no updates
Confirmation statement made on 13 November 2023 with no updates
Confirmation statement made on 13 November 2022 with no updates
Register inspection address has been changed from 102 Greenham Business Park Greenham Thatcham RG19 6HN England to 54 Grenadier Gardens Thatcham RG19 4PN
Director's details changed for Philip White on 15 August 2022
Change of details for Mr Phillip White as a person with significant control on 15 August 2022
Change of details for Mr Benjamin Phillip Myers as a person with significant control on 15 August 2022
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