# MEDIA12 GROUP LTD (16048055)

> MEDIA12 GROUP LTD is an active private limited company (company number 16048055) incorporated on 29 October 2024, registered in Guildford. Its registered activity is media representation services (SIC 73120). Latest small accounts cover the period ending 31 October 2025, showing net assets of £267k and cash of £274k, with 1 employee on average.

- Status: Active
- Incorporated: 2024-10-29
- Registered office: Guildford, GU1 3AA
- SIC 73120: Media representation services
- Next accounts due: 2027-07-31
- Confirmation statement due: 2026-11-12
- Accounts type: TOTAL EXEMPTION FULL

By net assets it sits in the top quarter of 224 comparable companies in Surrey (median £3,815, upper quartile £29k).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-10-31 | £267k | £274k | £71k | £79k | — | — | 1 |

current ratio 4.37; size band micro.

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

- Net assets above zero: Net assets £267,463 at 31 October 2025
- Current assets at least 1.5× creditors within one year: Current ratio 4.37
- Cash at bank of £50,000 or more: Cash £273,506
- Incorporated less than two years ago: Incorporated 29 October 2024; no accounts due yet

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

## Persons with significant control

- Mr Ruari Kidd — owns 50–75% of shares; holds 50–75% of voting rights; can appoint or remove directors, since 2024-10-29

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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/16048055
HTML: https://firmoscan.com/company/16048055-media12-group-ltd