# THEMEDIAFLOW LTD (06769171)

> THEMEDIAFLOW LTD is an active private limited company (company number 06769171) incorporated on 9 December 2008, registered in Great Chesterford. Its registered activity is other service activities n.e.c. (SIC 96090). Latest small accounts cover the period ending 31 December 2025, showing net assets of £391k and cash of £522k, with 2 employees on average. Net assets rose 555% on the prior period (£60k).

- Status: Active
- Incorporated: 2008-12-09
- Registered office: Great Chesterford, CB10 1PF
- SIC 96090: Other service activities n.e.c.
- Next accounts due: 2027-09-30
- Confirmation statement due: 2026-12-23
- Accounts type: TOTAL EXEMPTION FULL

By net assets it sits in the top quarter of 436 comparable companies in Cambridge (median £1,681, upper quartile £28k).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-12-31 | £391k | £522k | £329 | — | — | — | 2 |
| 2024-12-31 | £60k | £88k | £5,143 | — | — | — | 2 |

size band micro.

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

- Net assets above zero: Net assets £391,372 at 31 December 2025
- Net assets up 10% or more on the prior period: +555.2% vs prior period
- Cash at bank of £50,000 or more: Cash £522,192
- Incorporated five or more years ago: Incorporated 9 December 2008

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

## Persons with significant control

- Mr Stephen John Adds — owns 50–75% of shares; holds 50–75% of voting rights; can appoint or remove directors, since 2016-04-06
- Ms Gabriella Silvester — owns 25–50% of shares; holds 25–50% of voting rights, since 2021-06-27

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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/06769171
HTML: https://firmoscan.com/company/06769171-themediaflow-ltd