£25k
+50%vs Aug 2024Active14280957Private limited companyLiverpool
OUT THERE MEDIA DISTRIBUTION LTD
Significant control: Daniel Cooper (75–100%)
From public filings as at 31 Aug 2026; may contain errors or be out of date. Verify at Companies House · Terms
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Registered activity: Public relations and communications activities (SIC 70210). We’re building product and service lists for UK companies. Get this one when it’s ready.
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01
Summary
OUT THERE MEDIA DISTRIBUTION LTD is an active private limited company (company number 14280957) incorporated on 7 August 2022, registered in Liverpool. Its registered activity is public relations and communications activities (SIC 70210). Latest small accounts cover the period ending 31 August 2025, showing net assets of £25k and cash of £15k, with 2 employees on average. Net assets rose 50% on the prior period (£16k). Across the last 3 periods on record the net-asset trend is volatile.
Peer position · net assets
By net assets it sits in the top quarter of 105 comparable companies in Liverpool (median £2,318, upper quartile £20k).
02
Ownership and control
- Mr Daniel Cooper
- owns 75–100% of shares
- holds 75–100% of voting rights
- can appoint or remove directors
- Miss Nichola Mcclennan
- owns 75–100% of shares
- holds 75–100% of voting rights
- can appoint or remove directors
Persons with significant control hold 25% or more of shares or voting rights. Smaller shareholdings are only listed in confirmation-statement documents. Directors and secretaries: see the officers list at Companies House.
03
Key dates
- Incorporated
- 7 August 20224 yrs ago
- Next accounts due
- 31 May 2027in 216 days
- Confirmation statement due
- 21 August 2027in 298 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
04
Activity
- SIC 70210
- Public relations and communications activities
- SIC 73110
- Advertising agencies
- Accounts type
- Total Exemption Full
- Size band
- MicroCompanies Act thresholds
05
Financials
£15k
+48%vs Aug 2024Not reported
2
No changevs Aug 2024| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 31 August 2025 | £25k | £15k | £13k | £5,608 | — | — | 2 |
| 31 August 2024 | £16k | £10k | £14k | £10k | — | — | 2 |
| 31 August 2023 | £19k | £21k | £8,506 | £11k | — | — | 1 |
Current ratio5.06Current assets ÷ creditors within one year
Cash per employee£7,731Cash ÷ average employees
Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.
06
Filing and accounts signals
- Net assets above zeroNet assets £24,710 at 31 August 2025
- Net assets up 10% or more on the prior period+50.1% vs prior period
- Current assets at least 1.5× creditors within one yearCurrent ratio 5.06
- Three or more accounting periods on record3 periods on record
- Incorporated two to five years agoIncorporated 7 August 2022
Neutral facts read from the register and filed accounts, each with its evidence. They are not a rating, a prediction or advice, and may be incomplete or out of date. How each signal is derived.
07
Timeline
- Confirmation statement duein 298 days
- Next accounts duein 216 days
- Accounts period endNet assets £25k · small accounts
- Accounts period endNet assets £16k · small accounts
- Accounts period endNet assets £19k · small accounts
- Incorporated
08
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All companies incorporated on 7 August 2022 · in Aug 2022.
09
Reminders for OUT THERE MEDIA DISTRIBUTION LTD
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.