Newtrade Media Limited
00454555
Some Concerns
- Current liabilities exceed current assets (-10)
- 2 outstanding charges (-4)
Details
Compliance
Last accounts
31/12/2025
small
Next accounts due
30/09/2027
Confirmation statement
Last: 20/09/2025
Due 04/10/2026
Industry
Officers
secretary · Since 01/09/2018
Persons with Significant Control
Nfrn Holdings Limited
Yeoman House, Sekforde Street, London, EC1R 0HF
Notified 20/09/2016
Charges2 outstanding
HSBC BANK PLC
ALEX ST. JOHN · BARRIE TAYLOR · PETER STEAD
CompanyRankvs 11+ SIC 58142 peers79
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.
Risk deductions
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 31/12/2025
Net Worth
£1.1M
Balance sheet strength
Cash
£498k
Cash in the bank
Net Current Assets
£939k
Working capital
Current Assets
£1.3M
Current Liabilities
£344k
Fixed Assets
£273k
Debtors
£785k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 3.73 | -£180k |
| 2024 | 4.74 | -£143k |
| 2023 | 4.32 | — |
Derived from filed accounts. Not audited figures.