Company Overview
Mediaplus Group Uk Ltd is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Wednesday 19 April 2000, so this is a well established company. Mediaplus Group Uk Ltd has been in business for 25 years and 11 months. The accounts status is group and the accounts are next due on Wednesday 30 September 2026.
Registered Address

First Floor Waverley House, 7-12 Noel Street, London, W1F 8GQ
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Companies House Data
Company NameMEDIAPLUS GROUP UK LTD
Company Number03981236
Registered Office AddressFirst Floor Waverley House
 7-12 Noel Street
 W1F 8GQ
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date19/04/2000
Accounting Reference Date Day31
Accounting Reference Date Month12
Accounts Next Due Date30/09/2026
Accounts Last Made Up Date31/12/2024
Accounts Account CategoryGROUP
Returns Next Due Date13/05/2017
Returns Last Made Up Date15/04/2016
Previous Company NameChanged Date
TOTAL MEDIA GROUP LIMITED23 Dec 2024
Directors & Members
Show Resigned
James Cowing - Director
(British, 40 years old, born June 1986)
Appointed 05 April 2023
 Active
Jürgen Hinterkircher - Director
(German, 46 years old, born August 1980)
Appointed 24 May 2024
 Active
Thomas Laranjo - Director
(British, 46 years old, born April 1980)
Appointed 07 April 2009
 Active
Markus Noder - Director
(German, 53 years old, born October 1973)
Appointed 24 May 2024
 Active
Secretaries
Show Resigned
Other Company Directorships
James Cowing
MEDIAPLUS CONNECT LTD
MEDIAPLUS PRODUCTION LTD
MEDIAPLUS UK (LONDON) LTD
RUNNING TOTAL LIMITED
SERVICEPLAN MAKE UK LTD
THE BEHAVE CONSULTANCY LTD.
THE BEHAVIOURAL PLANNING AGENCY LIMITED
TOTAL MEDIA INTERNATIONAL LIMITED
Jürgen Hinterkircher
No companies found
Thomas Laranjo
MEDIAPLUS CONNECT LTD
MEDIAPLUS PRODUCTION LTD
MEDIAPLUS UK (LONDON) LTD
PLAN.NET UK - EXPERIENCE & TECHNOLOGY LIMITED
RUNNING TOTAL LIMITED
SALESTUBE UK LIMITED
SERVICEPLAN GROUP UK LTD.
SERVICEPLAN MAKE UK LTD
THE BEHAVE CONSULTANCY LTD.
THE BEHAVIOURAL PLANNING AGENCY LIMITED
TOTAL MEDIA INTERNATIONAL LIMITED
Markus Noder
No companies found
Balance Sheet Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2020 31-Dec-2019
Balance Sheet
Fixed Assets 775,776 775,776 918,421
Current Assets 762,043 762,043 508,278
Creditors Due Within One Year 981,992 981,992 1,019,024
Working Cap -219,949 -219,949 -510,746
Total Assets Less Current Liabilities 555,827 555,827 407,675
Long-term Liabilities 67,023 67,023 67,687
Net Assets 488,804 488,804 339,988
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 488,804 488,804 339,988
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2020 31-Dec-2019
Tangible Fixed Assets - - -
Fixed Assets 50.4% 50.4% 64.4%
Stocks Inventory - - -
Debtors 22.1% 22.1% 22.5%
Cash Bank In Hand 27.5% 27.5% 13.1%
Current Assets 49.6% 49.6% 35.6%
Creditors Due Within One Year 63.9% 63.9% 71.4%
Net Current Assets Liabilities -14.3% -14.3% -35.8%
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 31.8% 31.8% 23.8%
Capital Employed - - -
Total Assets Less Current Liabilities 36.1% 36.1% 28.6%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2020 31-Dec-2019
Liquidity Ratio 0.8 0.8 0.5
Solvency Ratio 1.5 1.5 1.3
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-2020 31-Dec-2019
Assets 1,537,819 1,537,819 1,426,699
Debt 1,049,015 1,049,015 1,086,711
Net Assets/Debt 488,804 488,804 339,988

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 appeared positive. We would normally view a company positively for this. 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.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 appeared positive. We would normally view a company positively for this. 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.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 appeared positive. We would normally view a company positively for this. 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 Guy Lindsay Sellers as a director on 19 December 2025
Termination of appointment of Matthias Brüll as a director on 13 November 2025
Change of share class name or designation
Particulars of variation of rights attached to shares
Memorandum and Articles of Association
Resolutions
Confirmation statement made on 15 April 2025 with updates
Certificate of change of name
Memorandum and Articles of Association
Resolutions
Statement of capital following an allotment of shares on 24 May 2024
Cessation of Guy Lindsay Sellers as a person with significant control on 24 May 2024
Cessation of Michael Geoffrey Sell as a person with significant control on 24 May 2024
Notification of Serviceplan Group Uk Ltd as a person with significant control on 24 May 2024
Appointment of Mr Jürgen Hinterkircher as a director on 24 May 2024
Appointment of Mr Matthias Brüll as a director on 24 May 2024
Appointment of Mr Markus Noder as a director on 24 May 2024
Termination of appointment of Andrew Charles Travis as a director on 24 May 2024
Termination of appointment of Joaquim Pedro Seixas Martins as a director on 24 May 2024
Termination of appointment of Lucas Robert Edward Brown as a director on 24 May 2024
Termination of appointment of Celine Saturnino as a director on 24 May 2024
Termination of appointment of Michele Penelope Took as a director on 24 May 2024
Termination of appointment of Michael Geoffrey Sell as a director on 24 May 2024
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