# MEDIA EXCEL LIMITED (04397947)

> MEDIA EXCEL LIMITED is an active private limited company (company number 04397947) incorporated on 19 March 2002, registered in Immingham. Its registered activity is other service activities n.e.c. (SIC 96090). Latest small accounts cover the period ending 31 March 2025, showing net assets of £185k and cash of £4,128, with 3 employees on average. Net assets rose 6% on the prior period (£175k).

- Status: Active
- Incorporated: 2002-03-19
- Registered office: Immingham, DN40 1AB
- SIC 96090: Other service activities n.e.c.
- Next accounts due: 2026-12-31
- Confirmation statement due: 2027-04-02
- Accounts type: SMALL

By net assets it sits in the top quarter of 1,663 comparable companies in Sheffield (median £1,000, upper quartile £26k).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-03-31 | £185k | £4,128 | — | £27k | — | — | 3 |
| 2024-03-31 | £175k | £3,981 | — | £33k | — | — | 3 |

current ratio 7.78; size band micro.

## Filing and accounts signals (facts, not a rating)

- Net assets above zero: Net assets £185,075 at 31 March 2025
- Current assets at least 1.5× creditors within one year: Current ratio 7.78
- Incorporated five or more years ago: Incorporated 19 March 2002

How each signal is derived: https://firmoscan.com/methodology

## Persons with significant control

- On Line Group Limited (corporate-entity) — owns 75–100% of shares; holds 75–100% of voting rights, since 2016-04-06

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Source: Companies House register snapshot 2026-08-31, Open Government Licence v3.0. Information may have changed since that date and is not advice or a credit reference; check the official record before relying on it. Official record: https://find-and-update.company-information.service.gov.uk/company/04397947
HTML: https://firmoscan.com/company/04397947-media-excel-limited