Company Overview
McGarvie Morrison Media Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Wednesday 23 November 2005, so this is a well established company. McGarvie Morrison Media Limited has been in business for 20 years and 4 months. The accounts status is micro entity and the accounts are next due on Wednesday 30 September 2026.
Registered Address

16-18 Weir Street, Falkirk, Stirlingshire, FK1 1RA
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Companies House Data
Company NameMCGARVIE MORRISON MEDIA LIMITED
Company NumberSC293588
Registered Office Address16-18 Weir Street
 FK1 1RA
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date23/11/2005
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 Date21/12/2016
Returns Last Made Up Date23/11/2015
Previous Company NameChanged Date
MCGARVIE PR LTD.22 Feb 2006
Directors & Members
Show Resigned
Katrine Pearson - Director
(British, 46 years old, born January 1980)
Appointed 06 May 2022
 Active
Secretaries
Show Resigned
Other Company Directorships
Katrine Pearson
3 X 1 DIGITAL LIMITED
3X1 GROUP LIMITED
3X1 LIMITED
BREAD PUBLIC RELATIONS LIMITED
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 38,529 38,529 49,762
Creditors Due Within One Year 10,000 10,000 10,000
Working Cap 28,529 28,529 39,762
Total Assets Less Current Liabilities 28,529 28,529 39,762
Long-term Liabilities 28,333 28,333 38,333
Net Assets 196 196 1,429
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 196 196 1,429
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 26.0% 26.0% 20.1%
Net Current Assets Liabilities 74.0% 74.0% 79.9%
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 0.5% 0.5% 2.9%
Capital Employed - - -
Total Assets Less Current Liabilities 74.0% 74.0% 79.9%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Liquidity Ratio 3.9 3.9 5.0
Solvency Ratio 1.0 1.0 1.0
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 1
Mortgages Outstanding 1
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 38,529 38,529 49,762
Debt 38,333 38,333 48,333
Net Assets/Debt 196 196 1,429

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 displays a very modest amount of net assets. For the size of the company as inferred by the balance sheet the amount of net assets represents a slender margin of cover over 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 displays a very modest amount of net assets. For the size of the company as inferred by the balance sheet the amount of net assets represents a slender margin of cover over 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 displays a very modest amount of net assets. For the size of the company as inferred by the balance sheet the amount of net assets represents a slender margin of cover over 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 FK1 1RA
JK CIVIL CONTRACTS LTD
16-18 Weir Street, Falkirk, FK1 1RA
ULTIMATE PRIVATE HIRE LTD.
UNIT 2 24 MUNRO ROAD, SPRINGKERSE INDUSTRIAL ESTATE, STIRLING, FK1 1RA
CRC MARINE SERVICES LTD
16-18 Weir Street, Falkirk, FK1 1RA
BREAD PUBLIC RELATIONS LIMITED
16-18 WEIR STREET, FALKIRK, FK1 1RA
CASSIDY & ASSOCIATES LTD.
16-18 Weir Street, Falkirk, FK1 1RA
CAH CATERING LIMITED
16-18 Weir Street, Falkirk, FK1 1RA
KFS CATERING LIMITED
6b Hunter Street, East Kilbride, Glasgow, FK1 1RA
DP ASSOCIATES (SCOTLAND) LIMITED
16-18 Weir Street, Falkirk, FK1 1RA
GRANT ORCHARD DEVELOPMENTS LIMITED
14 KERSE LANE, FALKIRK, FK1 1RA
ROSS BUSINESS INTERIORS LTD.
16-18 Weir Street, Falkirk, Stirlingshire, FK1 1RA
Document Filings
Notification of Katrine Jane Pearson as a person with significant control on 24 October 2025
Cessation of Katrine Jane Pearson as a person with significant control on 24 October 2025
Confirmation statement made on 12 November 2025 with no updates
Notification of Katrine Jane Pearson as a person with significant control on 24 October 2025
Cessation of John Arthur Cameron Grant as a person with significant control on 24 October 2025
Termination of appointment of John Arthur Cameron Grant as a director on 24 October 2025
Confirmation statement made on 23 November 2024 with no updates
Change of details for 3 X 1 Limited as a person with significant control on 20 February 2024
Notification of 3 X 1 Limited as a person with significant control on 16 January 2024
Confirmation statement made on 23 November 2023 with no updates
Confirmation statement made on 23 November 2022 with no updates
Appointment of Katrine Jane Pearson as a director on 6 May 2022
Confirmation statement made on 23 November 2021 with no updates
Confirmation statement made on 23 November 2020 with no updates
Confirmation statement made on 23 November 2019 with no updates
Termination of appointment of Julie Mcgarvey as a director on 2 May 2019
Cessation of Julie Mcgarvey as a person with significant control on 2 May 2019
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