Company Overview
Media Finance Capital Alpha Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Wednesday 29 January 2020. Media Finance Capital Alpha Limited has been in business for 6 years and 2 months. The accounts status is total exemption full and the accounts are next due on Wednesday 31 December 2025.
Registered Address

33 Gosfield Street, London, W1W 6HL
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Companies House Data
Company NameMEDIA FINANCE CAPITAL ALPHA LIMITED
Company Number12432380
Registered Office Address33 Gosfield Street
 W1W 6HL
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date29/01/2020
Accounting Reference Date Day31
Accounting Reference Date Month12
Accounts Next Due Date30/09/2026
Accounts Last Made Up Date31/12/2024
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date26/02/2021
Directors & Members
Show Resigned
Charles Dorfman - Director
(British, 43 years old, born June 1983)
Appointed 29 January 2020
 Active
Jake Irwin - Director
(British, 51 years old, born February 1975)
Appointed 29 January 2020
 Active
Marlon Vogelgesang - Director
(German, 40 years old, born June 1986)
Appointed 19 October 2021
 Active
Secretaries
Show Resigned
Joseph Kelly - Secretary
Appointed 30 July 2025
 Active
Other Company Directorships
Charles Dorfman
BARBARIANS FILM LIMITED
DORFMAN FILMS LIMITED
DORFMAN MEDIA HOLDINGS LLP
ESSELCO ESTATES LIMITED
ESSELCO GROUP LIMITED
ESSELCO PROPERTIES LIMITED
EVERYMAN MEDIA GROUP PLC
EVERYMAN MEDIA HOLDINGS LIMITED
MEDIA FINANCE CAPITAL LIMITED
MV APP HOLDINGS LIMITED
SAMUEL MARSHALL PRODUCTIONS LIMITED
THINK JAM LIMITED
UNTOLD STUDIOS LIMITED
Jake Irwin
BARBARIANS FILM LIMITED
BYHIRAS GROUP LIMITED
CHARLTON PARK TRUSTEES 1 LIMITED
CHARLTON PARK TRUSTEES 2 LIMITED
CHARLTON PARK TRUSTEES 3 LIMITED
CHARLTON PARK TRUSTEES 4 LIMITED
CREATIVE DEBUTS LTD.
DODDLE TECHNOLOGY SERVICES LIMITED
DORFMAN FILMS LIMITED
EOP DL LIMITED
ESGP 1 LIMITED
ESGP 2 LIMITED
ESGP LIMITED
ESSELCO HOLDINGS LIMITED
IBIS PARCEL SERVICES LIMITED
LONDON THEATRE COMPANY HOLDINGS LIMITED
MEDIA FINANCE CAPITAL LIMITED
MV APP HOLDINGS LIMITED
REMAKE TECHNOLOGY LIMITED
SAMUEL MARSHALL ENTERTAINMENT LIMITED
SAMUEL MARSHALL FILMS LIMITED
SAMUEL MARSHALL HOLDINGS LIMITED
SAMUEL MARSHALL MEDIA LIMITED
SAMUEL MARSHALL PICTURES LIMITED
SAMUEL MARSHALL PRODUCTIONS LIMITED
SILVERWELL TECHNOLOGY LIMITED
SPARRO TECHNOLOGIES LIMITED
THE OFFICE GROUP MIDCO LIMITED
THINK JAM LIMITED
THOM SWEENEY RETAIL LTD
TOG FITNESS LIMITED
UNTOLD STUDIOS LIMITED
USNOOP LIMITED
Marlon Vogelgesang
LOST SIGNAL FILM LIMITED
Balance Sheet Unlock full report

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Common Size Financial Analysis Unlock full report

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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.
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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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