−£21k
vs Dec 2024ActiveSC515338Private limited companyEdinburgh
ARGYLL MEDIA LIMITED
D44/10001
Summary
ARGYLL MEDIA LIMITED is an active private limited company (company number SC515338) incorporated on 10 September 2015, registered in Edinburgh. Its registered activity is publishing of newspapers (SIC 58130). Latest small accounts cover the period ending 31 December 2025, showing net assets of −£21k and cash of £52k, with 2 employees on average. Net assets fell 200% on the prior period (−£6,837). Across the last 3 periods on record the net-asset trend is falling.
Peer position · net assets
By net assets it sits in the bottom quarter of 512 comparable companies in the UK (median £518, upper quartile £16k).
02
Key dates
- Incorporated
- 10 September 201511 yrs ago
- Next accounts due
- 30 September 2027in 343 days
- Confirmation statement due
- 24 September 2027in 337 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
03
Activity
- SIC 58130
- Publishing of newspapers
- Accounts type
- Total Exemption Full
- Size band
- MicroCompanies Act thresholds
04
Financials
£52k
+3%vs Dec 2024Not reported
2
−78%vs Dec 2024| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 31 December 2025 | −£21k | £52k | £89k | — | — | — | 2 |
| 31 December 2024 | −£6,837 | £51k | £90k | £369k | — | — | 9 |
| 31 December 2023 | £30k | £92k | £95k | £383k | — | — | 10 |
Cash per employee£26kCash ÷ average employees
Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.
05
Firmoscan score
44 / 100 · grade D
| 50 | Starting scoreEvery scored company starts here |
| −15 | Negative net assetsNet assets £-20,507 at 2025-12-31 |
| −8 | Net assets falling-199.9% vs prior period |
| +4 | Cash reservesCash £52,367 |
| +5 | Multi-year filing history3 periods on record |
| +8 | EstablishedIncorporated 2015-09-10 (11 years) |
| 44 | Score, grade D |
A transparent, rules-based score from filed data only: every point lists its evidence. It is not a credit rating or advice. How the score is computed.
06
Ownership and control
- Medquest Group Limited
- owns 75–100% of shares
Persons with significant control hold 25% or more of shares or voting rights. Smaller shareholdings are only listed in confirmation-statement documents.
07
Timeline
- Next accounts duein 343 days
- Confirmation statement duein 337 days
- Accounts period endNet liabilities £21k · small accounts
- Accounts period endNet liabilities £6,837 · small accounts
- Accounts period endNet assets £30k · small accounts
- Incorporated
08
Similar companies in Edinburgh
- GLADSTONE MEDIA LIMITEDEdinburgh · inc. Dec 2015
- LOTHIAN PUBLICATIONS LIMITEDLivingston · inc. Sept 2009
- THE INTERNATIONAL OUTSIDER LTDEdinburgh · inc. Nov 2021
- BINGE FRINGE LTDInnerleithen · inc. Dec 2022
- THE CURRIE AND BALERNO NEWSBalerno · inc. Nov 2004
- SCORE PRESS LIMITEDEdinburgh · inc. Jul 1994
All companies incorporated on 10 September 2015 · in Sept 2015.
09
Reminders for ARGYLL MEDIA LIMITED
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.