MEDIAKIND SYSTEMS UK LTD Credit Check Report

Company Overview

Mediakind Systems Uk Ltd is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Thursday 14 January 1999, so this is a well established company. Mediakind Systems Uk Ltd has been in business for 27 years and 3 months. The accounts status is full and the accounts are next due on Wednesday 31 December 2025.

Registered Address

2 Charlotte Place, 7Th & 8Th Floors, Southampton, Hampshire, SO14 0TB

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Companies House Data

Company Name	MEDIAKIND SYSTEMS UK LTD
Company Number	03695535
Registered Office Address	2 Charlotte Place
	7th & 8th Floors
	SO14 0TB
Company Category	Private Limited Company
Company Status	Active
Country of Origin	United Kingdom
Incorporation Date	14/01/1999
Accounting Reference Date Day	31
Accounting Reference Date Month	12
Accounts Next Due Date	30/09/2026
Accounts Last Made Up Date	31/12/2024
Accounts Account Category	FULL
Returns Next Due Date	11/02/2017
Returns Last Made Up Date	14/01/2016

Previous Company Name	Changed Date
ERICSSON TELEVISION LIMITED	21 Apr 2020
TANDBERG TELEVISION LIMITED	21 Jan 2010

Directors & Members

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	Edward Allfrey - Director (British, 53 years old, born June 1973) Appointed 14 February 2020, Resigned 14 October 2020	Resigned
	Ove Anebygd - Director (Swedish, 64 years old, born October 1962) Appointed 01 May 2012, Resigned 17 July 2015	Resigned
	Eric Baron - Director (French, 64 years old, born August 1962) Appointed 21 January 2008, Resigned 25 June 2010	Resigned
	Jan Bjornsrud - Director (Norwegian, 69 years old, born June 1957) Appointed 15 January 1999, Resigned 14 April 2000	Resigned
	Jorgen Bredesen - Director (Norwegian, 70 years old, born December 1956) Appointed 14 April 2000, Resigned 11 January 2002	Resigned
	Jonathan Campagna - Director (Other, 54 years old, born December 1972) Appointed 27 February 2009, Resigned 27 July 2010	Resigned
	Henrik Carle - Director (Swedish, 59 years old, born August 1967) Appointed 20 December 2011, Resigned 20 May 2014	Resigned
	Michael Colvin - Director (American, 52 years old, born August 1974) Appointed 09 May 2019, Resigned 23 March 2021	Resigned
	James Cooney - Director (American, 60 years old, born March 1966) Appointed 02 June 2003, Resigned 27 February 2009	Resigned
	Cary Daniel - Director (American, 47 years old, born January 1979) Appointed 01 May 2019, Resigned 14 February 2020	Resigned
	Renuka Drummond - Director (American, 48 years old, born May 1978) Appointed 14 February 2020, Resigned 22 September 2021	Resigned
	Erik Engebretsen - Director (Norwegian, 78 years old, born October 1948) Appointed 14 April 2000, Resigned 08 October 2001	Resigned
	Peter Faubert - Director (American, 56 years old, born May 1970) Appointed 03 April 2025	Active
	Ronan Fortune - Director (Irish, 49 years old, born June 1977) Appointed 20 June 2023	Active
	Gunnar Gjortz - Director (Norwegian, 70 years old, born March 1956) Appointed 09 October 2001, Resigned 11 January 2002	Resigned
	Arne Graee - Director (Norwegian, 67 years old, born June 1959) Appointed 15 January 1999, Resigned 14 April 2000	Resigned
	Amy Marmolejo - Director (American, 51 years old, born April 1975) Appointed 21 April 2021, Resigned 26 August 2021	Resigned
	Damien Montessuit - Director (French, 53 years old, born January 1973) Appointed 14 October 2020, Resigned 07 July 2022	Resigned
	Liam O'brien - Director (Irish, 53 years old, born March 1973) Appointed 06 June 2017, Resigned 01 May 2019	Resigned
	Timothy O'connor - Director (British, 58 years old, born September 1968) Appointed 11 January 2002, Resigned 01 February 2005	Resigned
	Fraser Park - Director (British, 63 years old, born July 1963) Appointed 01 February 2005, Resigned 31 December 2007	Resigned
	Staffan Pehrson - Director (Swedish, 58 years old, born December 1968) Appointed 05 June 2009, Resigned 01 May 2012	Resigned
	Gwyn Pugh - Director (British, 78 years old, born January 1948) Appointed 09 October 2001, Resigned 02 June 2003	Resigned
	Elisabetta Romano - Director (Italian, 63 years old, born April 1963) Appointed 17 July 2015, Resigned 21 July 2017	Resigned
	Rafal Rybkowski - Director (Polish, 53 years old, born January 1973) Appointed 13 July 2010, Resigned 20 December 2011	Resigned
	Jeremy Thorp - Director (British, 65 years old, born October 1961) Appointed 09 October 2001, Resigned 11 January 2002	Resigned
	Thomas Walshe - Director (Irish, 67 years old, born July 1959) Appointed 21 July 2017, Resigned 20 June 2023	Resigned
	Giles Wilson - Director (British, 57 years old, born July 1969) Appointed 20 May 2014, Resigned 08 May 2017	Resigned
	Csc Cls (Uk) Limited - Secretary Appointed 07 January 2019	Active
	Masons Nominees Limited - Director Appointed 14 January 1999, Resigned 12 October 1999	Resigned
	Masons Secretarial Services Limited - Secretary Appointed 14 January 1999, Resigned 12 October 1999	Resigned
	Trusec Limited - Nominee Secretary Appointed 12 October 1999, Resigned 08 October 2001	Resigned

Secretaries

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	Cary Daniel - Secretary Appointed 09 May 2019, Resigned 12 September 2019	Resigned
	Jeanette Hopkins - Secretary (British) Appointed 09 October 2001, Resigned 02 August 2005	Resigned
	Ashley Spencer - Secretary (British) Appointed 02 August 2005, Resigned 19 August 2019	Resigned
	Csc Cls (Uk) Limited - Secretary Appointed 07 January 2019	Active
	Masons Secretarial Services Limited - Secretary Appointed 14 January 1999, Resigned 12 October 1999	Resigned
	Trusec Limited - Nominee Secretary Appointed 12 October 1999, Resigned 08 October 2001	Resigned

Other Company Directorships

Peter Faubert
No companies found

Ronan Fortune
BALOOBAA LIMITED

Balance Sheet

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Accounts Date	31-Dec-2024	31-Dec-2015	31-Dec-2014
Balance Sheet
Fixed Assets	19,271,000	19,271,000	19,124,000
Current Assets	45,147,000	45,147,000	47,298,000
Creditors Due Within One Year	29,226,000	29,226,000	24,168,000
Working Cap	15,921,000	15,921,000	23,130,000
Total Assets Less Current Liabilities	35,192,000	35,192,000	42,254,000
Long-term Liabilities	10,641,000	10,641,000	11,962,000
Net Assets	24,551,000	24,551,000	30,292,000
Share Capital & Reserves
Share Cap	10,000,000	10,000,000	10,000,000
Profit & Loss Reserves	14,551,000	14,551,000	20,292,000
Other Reserves	0	0	0
Shareholders Funds	24,551,000	24,551,000	30,292,000

Common Size Financial Analysis

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Accounts Date	31-Dec-2024	31-Dec-2015	31-Dec-2014
Tangible Fixed Assets	-	-	-
Fixed Assets	29.9%	29.9%	28.8%
Stocks Inventory	7.8%	7.8%	11.2%
Debtors	39.2%	39.2%	22.4%
Cash Bank In Hand	18.9%	18.9%	12.9%
Current Assets	70.1%	70.1%	71.2%
Creditors Due Within One Year	45.4%	45.4%	36.4%
Net Current Assets Liabilities	24.7%	24.7%	34.8%
Creditors Due After One Year	16.5%	16.5%	18.0%
Accruals Deferred Income	-	-	-
Provisions For Liabilities Charges	-	-	-
Net Assets Liabilities Including Pension Asset Liability	38.1%	38.1%	45.6%
Called Up Share Capital	15.5%	15.5%	15.1%
Share Capital Allotted Called Up Paid	15.5%	15.5%	15.1%
Profit Loss Account Reserve	22.6%	22.6%	30.6%
Shareholder Funds	38.1%	38.1%	45.6%
Capital Employed	-	-	-
Total Assets Less Current Liabilities	54.6%	54.6%	63.6%

Financial Ratio Analysis

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Accounts Date	31-Dec-2024	31-Dec-2015	31-Dec-2014
Liquidity Ratio	1.5	1.5	2.0
Solvency Ratio	1.6	1.6	1.8
Reserves to Assets	0.2	0.2	0.3

Secured Creditors

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Mortgages Charges	1
Mortgages Outstanding	0
Mortgages Part Satisfied	0
Mortgages Satisfied	1

Assets and Debt Analysis

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Accounts Date	31-Dec-2024	31-Dec-2015	31-Dec-2014
Assets	64,418,000	64,418,000	66,422,000
Debt	39,867,000	39,867,000	36,130,000
Net Assets/Debt	24,551,000	24,551,000	30,292,000

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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 indicates the net assets of a good sized company. 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 indicates the net assets of a good sized company. 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 indicates the net assets of a good sized company. 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

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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

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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

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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

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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

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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)

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

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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

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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 SO14 0TB

	RINA UK LIMITED NORTH WING 1ST FLOOR, CHARLOTTE PLACE, SOUTHAMPTON, SO14 0TB

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