Company Overview
The Media Society is listed at the official companies registry as Active Private Limited By Guarantee Without Share Capital. The company was incorporated on Friday 23 March 1973, so this is a well established company. The Media Society has been in business for 53 years. The accounts status is micro entity and the accounts are next due on Wednesday 30 September 2026.
Registered Address

1 Blossom Yard, Fourth Floor, London, E1 6RS
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Companies House Data
Company NameTHE MEDIA SOCIETY
Company Number01103573
Registered Office Address1 Blossom Yard
 Fourth Floor
 E1 6RS
Company CategoryPrivate Limited By Guarantee Without Share Capital
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date23/03/1973
Accounting Reference Date Day31
Accounting Reference Date Month12
Accounts Next Due Date30/09/2026
Accounts Last Made Up Date31/12/2024
Accounts Account CategoryMICRO ENTITY
Returns Next Due Date16/08/2016
Returns Last Made Up Date19/07/2015
Directors & Members
Show Resigned
Dominic Cameron - Director
(British, 70 years old, born November 1956)
Appointed 27 May 2021
 Active
Nigel Dacre - Director
(British, 70 years old, born September 1956)
Appointed 18 October 2024
 Active
Ivor Gaber - Director
(British, 80 years old, born November 1946)
Appointed 03 November 2023
 Active
Secretaries
Show Resigned
Other Company Directorships
Dominic Cameron
COVERTSWARM GROUP LIMITED
COVERTSWARM LIMITED
CUSTOM MATERIALS LTD
FAIRMONEY COMPARISON LIMITED
IMAGINE JUST 3 THINGS LTD
ODIN SOLUTIONS LIMITED
ODIN TRUSTEES LIMITED
THE FAREWELL GUIDE LIMITED
Nigel Dacre
CENTENARY DIGITAL LTD
COMUX UK LTD
EDUCATION DIGITAL LIMITED
EDUCATION DIGITAL MANAGEMENT LIMITED
INCLUSIVE DIGITAL LIMITED
INSTITUTE OF CONSERVATION
LOCAL DIGITAL NEWS LIMITED
LOCAL TELEVISION NETWORK LIMITED
NOTTS TV LIMITED
PAX 2011 LIMITED
ROYAL TELEVISION SOCIETY
TEN ALPS DIGITAL LIMITED
Ivor Gaber
No companies found
Balance Sheet Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Balance Sheet
Fixed Assets 0 0 0
Current Assets 8,488 8,488 11,593
Creditors Due Within One Year 918 918 226
Working Cap 7,570 7,570 11,367
Total Assets Less Current Liabilities 7,570 7,570 11,367
Long-term Liabilities 1,539 1,539 905
Net Assets 6,031 6,031 10,462
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 6,031 6,031 10,462
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Tangible Fixed Assets - - -
Fixed Assets 0.0% 0.0% 0.0%
Stocks Inventory - - -
Debtors - - -
Cash Bank In Hand - - -
Current Assets 100.0% 100.0% 100.0%
Creditors Due Within One Year 10.8% 10.8% 1.9%
Net Current Assets Liabilities 89.2% 89.2% 98.1%
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 71.1% 71.1% 90.2%
Capital Employed - - -
Total Assets Less Current Liabilities 89.2% 89.2% 98.1%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Liquidity Ratio 9.2 9.2 51.3
Solvency Ratio 3.5 3.5 10.3
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-Dec-2024 31-Dec-2022 31-Dec-2021
Assets 8,488 8,488 11,593
Debt 2,457 2,457 1,131
Net Assets/Debt 6,031 6,031 10,462

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. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.

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. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.   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. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.

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 E1 6RS
ASIAN SWEETS LIMITED
42 BRICK LANE, LONDON, E1 6RS
Document Filings
Termination of appointment of Patrick Noel Foley as a director on 24 November 2025
Termination of appointment of Daniel James Seamarks as a director on 25 November 2025
Confirmation statement made on 19 July 2025 with no updates
Termination of appointment of Margaret Anne Hill as a director on 24 June 2025
Appointment of Mr Daniel James Seamarks as a director on 20 February 2025
Termination of appointment of Barney Jones as a director on 25 February 2025
Appointment of Mr Peter Arthur Walker as a director on 10 January 2025
Termination of appointment of Peter Richard Wallis as a director on 6 January 2025
Second filing for the appointment of Ms Charlotte Alexandra Henry as a director
Director's details changed for Ms Charlotte Alexandra Henry on 23 October 2024
Termination of appointment of James Robert Ball as a director on 20 November 2024
Director's details changed for Mr Nigel Langdon Dacre on 19 October 2024
Appointment of Ms Charlotte Alexandra Henry as a director on 23 October 2024
Appointment of Mr Nigel Langdon Dacre as a director on 18 October 2024
Appointment of Mr Jasper Mark Hurley Piddock Jackson as a director on 17 October 2024
Termination of appointment of Katy Searle as a director on 10 October 2024
Confirmation statement made on 19 July 2024 with no updates
Registered office address changed from The Broadgate Tower 3rd Floor 20 Primrose Street London EC2A 2RS to 1 Blossom Yard Fourth Floor London E1 6RS on 5 July 2024
Appointment of Ms Katy Searle as a director on 27 January 2024
Director's details changed for Mr Conrad Gregory Quilty-Harper on 19 January 2024
Appointment of Mr Conrad Gregory Quilty-Harper as a director on 19 January 2024
Termination of appointment of Peter Arthur Walker as a director on 9 December 2023
Termination of appointment of Nigel Langdon Dacre as a director on 1 December 2023
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