# ML MEDIA SERVICES LIMITED (06978962)

> ML MEDIA SERVICES LIMITED is an active private limited company (company number 06978962) incorporated on 3 August 2009, registered in Bolton. Its registered activity is publishing of consumer and business journals and periodicals (SIC 58142). Latest small accounts cover the period ending 31 August 2025, showing net assets of −£8,162 and cash of £3,674, with 2 employees on average. Net assets fell 157% on the prior period (−£3,176).

- Status: Active
- Incorporated: 2009-08-03
- Registered office: Bolton, BL7 9TH
- SIC 58142: Publishing of consumer and business journals and periodicals
- Next accounts due: 2027-05-31
- Confirmation statement due: 2027-08-17
- Accounts type: TOTAL EXEMPTION FULL

By net assets it sits in the bottom quarter of 79 comparable companies in Manchester (median £2,632, upper quartile £33k).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-08-31 | −£8,162 | £3,674 | £7,476 | £19k | — | — | 2 |
| 2024-08-31 | −£3,176 | £2,194 | £3,561 | £5,737 | — | — | 2 |

current ratio 0.7; size band micro.

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

- Net assets below zero: Net assets £-8,162 at 31 August 2025
- Net assets down 25% or more on the prior period: -157.0% vs prior period
- Current assets below creditors within one year: Current ratio 0.7
- Incorporated five or more years ago: Incorporated 3 August 2009

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

## Persons with significant control

- Marilyn Hart — owns 25–50% of shares; holds 25–50% of voting rights, since 2016-04-06
- Mrs Lynn Ashurst  Mcloughlin — owns 25–50% of shares, 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/06978962
HTML: https://firmoscan.com/company/06978962-ml-media-services-limited