Company Overview
Mediascape Ltd. is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Monday 15 December 2003, so this is a well established company. Mediascape Ltd. has been in business for 22 years and 3 months. The accounts status is total exemption full and the accounts are next due on Tuesday 30 June 2026.
Registered Address

E1, E2, E3 100 Borron Street, Port Dundas Business Park, Glasgow, G4 9XG
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Companies House Data
Company NameMEDIASCAPE LTD.
Company NumberSC260763
Registered Office AddressE1, E2, E3 100 Borron Street
 Port Dundas Business Park
 G4 9XG
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date15/12/2003
Accounting Reference Date Day30
Accounting Reference Date Month9
Accounts Next Due Date30/06/2026
Accounts Last Made Up Date30/09/2024
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date12/01/2017
Returns Last Made Up Date15/12/2015
Directors & Members
Show Resigned
Craig Douglas - Director
(British, 57 years old, born October 1969)
Appointed 06 June 2022
 Active
Niall MacDonald - Director
(British, 66 years old, born February 1960)
Appointed 03 August 2020
 Active
Secretaries
Show Resigned
Other Company Directorships
Craig Douglas
AQUASCOT LIMITED
BAY FOOD GROUP LTD
HIGHLAND PRIMARY PROCESSING LIMITED
IHCT LTD
Niall MacDonald
CLANSMAN DYNAMICS EBT LIMITED
EO MATTERS LTD
Balance Sheet Unlock full report
Accounts Date 30-Sep-2024 31-Dec-2022 31-Dec-2021
Balance Sheet
Fixed Assets 7,703 7,703 10,376
Current Assets 1,780,234 1,780,234 1,255,644
Creditors Due Within One Year 1,262,158 1,262,158 912,958
Working Cap 3,042,392 3,042,392 2,168,602
Total Assets Less Current Liabilities 525,779 525,779 353,062
Long-term Liabilities 0 0 0
Net Assets 525,779 525,779 353,062
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 525,779 525,779 353,062
Common Size Financial Analysis Unlock full report
Accounts Date 30-Sep-2024 31-Dec-2022 31-Dec-2021
Tangible Fixed Assets - - -
Fixed Assets 0.4% 0.4% 0.8%
Stocks Inventory - - -
Debtors 51.3% 51.3% 58.6%
Cash Bank In Hand 39.6% 39.6% 34.0%
Current Assets 99.6% 99.6% 99.2%
Creditors Due Within One Year 70.6% 70.6% 72.1%
Net Current Assets Liabilities - - -
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 29.4% 29.4% 27.9%
Capital Employed - - -
Total Assets Less Current Liabilities 29.4% 29.4% 27.9%
Financial Ratio Analysis Unlock full report
Accounts Date 30-Sep-2024 31-Dec-2022 31-Dec-2021
Liquidity Ratio 1.4 1.4 1.4
Solvency Ratio 1.4 1.4 1.4
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 2
Mortgages Outstanding 2
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 30-Sep-2024 31-Dec-2022 31-Dec-2021
Assets 1,787,937 1,787,937 1,266,020
Debt 1,262,158 1,262,158 912,958
Net Assets/Debt 525,779 525,779 353,062

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 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.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 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.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 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
Confirmation statement made on 16 July 2025 with no updates
Previous accounting period shortened from 31 December 2024 to 30 September 2024
Resolutions
Termination of appointment of Paul Thompson as a director on 28 March 2025
Memorandum and Articles of Association
Statement of Company's objects
Termination of appointment of John Alexander Fairgrieve as a secretary on 15 May 2024
Confirmation statement made on 16 July 2024 with updates
Termination of appointment of Leslie Angus Macdonald Knight as a director on 31 July 2024
Appointment of Mr Paul Thompson as a director on 1 May 2024
Cessation of Leslie Angus Knight as a person with significant control on 31 December 2023
Director's details changed for Leslie Angus Macdonald Knight on 4 April 2024
Director's details changed for Mr Niall Gille Anndrais Macdonald on 4 April 2024
Cessation of Shona Frances Knight as a person with significant control on 31 December 2023
Director's details changed for Mr Craig Douglas on 4 April 2024
Confirmation statement made on 7 November 2023 with updates
Registered office address changed from , 2nd Floor 22-24 Blythswood Square, Glasgow, G2 4BG, Scotland to E1, E2, E3 100 Borron Street Port Dundas Business Park Glasgow G4 9XG on 14 August 2023
Registered office address changed from , Park Lane House C/O Ngm Accountants, 47 Broad Street, Glasgow, G40 2QW to E1, E2, E3 100 Borron Street Port Dundas Business Park Glasgow G4 9XG on 11 August 2023
Termination of appointment of Carole Leslie as a director on 30 December 2022
Confirmation statement made on 15 December 2022 with updates
Director's details changed for Mr Craig Douglas on 6 June 2022
Appointment of Mr Craig Douglas as a director on 6 June 2022
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