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Media Concierge (holdings) Limited·02972740

Negative working capital plus 2 more cautionary signals — extracted from the latest filed accounts.

View on Companies House

Media Concierge (holdings) Limited

MEDIA CONCIERGE (HOLDINGS) LIMITED·Company no. 02972740·United Kingdom

Active on the registerInc. 1994 · 31 yrs oldPrivate Limited CompanySIC 73120·Media representation services

The Firmwatch take

Media Concierge (holdings) Limited (02972740) currently shows: Watch signal detected, based on accounts to 30 September 2024; last refreshed 24 May 2026. Negative working capital plus 2 more cautionary signals — extracted from the latest filed accounts.

Companies House source·Accounts to 30 Sept 2024·Refreshed 24 May 2026·Methodology and caveats

Firmwatch signals are generated from public filings and are not credit ratings or financial advice.

Incorporated

30 September 1994

31 years on the register

Sector

Media representation services

SIC 73120

Size

Not classified

 

Net assets

£16m

Top 10% in sector

Cash at bank

Not disclosed

Not required for this filing type

Latest filing

None yet

 

Insolvency risk

Worth watching

The latest public accounts contain some cautionary signs, but not enough to suggest severe distress on their own.

  • Negative working capital

    Short-term liabilities are higher than short-term assets in the public balance sheet.

  • Current ratio below 1.0

    Current assets are below current liabilities.

Sector benchmark · Advertising and Marketing

How this company compares in 15,008 filers in this sector

Top 10% in sector Media Concierge (holdings) Limited shows £16m in net assets. Sector median is £1k.

£0Median £1k£17m

Sector medians are computed annually across all UK companies in this broad sector. Position is approximate — see the Money tab for the full balance sheet.

Money

What the balance sheet says

See the full balance sheet
WatchPeriod to 30 Sept 2024

Net assets

£16m

Top 10% in sector · sector median £1k · 15,008 filers in this sector

Cash

Not disclosed

Working cap.

−£1.3m

Median £4k

Current ratio

0.9×

Median 1.3×

Signals · 4

  • Positive net assets

    The latest filed accounts show assets exceeding liabilities.

  • Negative working capital

    Current liabilities exceed current assets in the extracted accounts.

  • Current ratio below 1.0

    Current assets are lower than current liabilities in the extracted accounts.

Address pattern · W1B 2LU

114 other UK companies registered at this postcode.

Active

112

Dissolved

0

Strike-off action

2

People

Who runs this company

See all 1
  • WR

    WHITEHAIR, Russell William George

    director · since 1996

Registered office

Address intelligence

W1B 2LU
Shared address · flag

114 other companies use this address.

High-volume registered-office service. Many UK companies use these legitimately, but they are also a known hosting location for shell entities. Treat this as a flag, not a verdict.

Firmwatch turns UK Companies House filings into plain-English company intelligence. Data is refreshed daily; signals are generated from public balance-sheet and filing patterns.

Data

Product

Trust

© Firmwatch · Data sourced from Companies House under the Open Government Licence v3.0Last refresh · 24 May 2026