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Newtrade Media Limited

00454555

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

ROBERT TAYLOR HOUSE, CITY ROAD, EC1V 2SD
Incorporated 26/05/1948

Compliance

Last accounts

31/12/2025

small

Next accounts due

30/09/2027

On track

Confirmation statement

Last: 20/09/2025

Due 04/10/2026

On track

Industry

58142
Publishing of consumer and business journals and periodicals

Officers

Parin Gohil

secretary · Since 01/09/2018

Muntazir Dipoti

director · Since 19/08/2020

British

Vincent Scott Malone

director · Since 25/08/2022

British

Stephanie Rice

director · Since 07/09/2020

British

Andrew Patrick Taylor

director · Since 19/08/2020

British

Former

Chander Hingorani

secretary · Resigned 14/03/2002

Kenneth Edwin John Peters

secretary · Resigned 05/01/1994

Dilawar Sheikh

secretary · Resigned 30/09/2008

Stephen Charles Archer

director · Resigned 08/10/2020

Peter Arnott-Job

director · Resigned 05/01/1994

Robert Baillie

director · Resigned 31/08/2015

Owen Leonard Church

director · Resigned 05/02/1996

Christopher Collins

director · Resigned 01/09/2020

Alexander Desforges

director · Resigned 28/10/2005

Nino Di Cara

director · Resigned 28/06/2002

James Roy Eaton

director · Resigned 05/01/1994

Robert Philip Frost

director · Resigned 26/01/1996

Chander Hingorani

director · Resigned 15/04/2013

Chander Hingorani

director · Resigned 01/01/2002

Michael Anthony Hopkins

director · Resigned 20/04/2009

Neil Hilton Jagger

director · Resigned 09/09/2025

John Stuart Maclaren

director · Resigned 01/09/2020

Stephen Neil Macvicar

director · Resigned 30/06/2018

Michael Robert Mitchelson

director · Resigned 29/08/2020

Michael Robert Mitchelson

director · Resigned 11/09/1995

Christopher Gale Morgan

director · Resigned 16/04/2012

Douglas William Morris

director · Resigned 19/06/2012

Raj Pancholi

director · Resigned 30/09/2005

John Parkinson

director · Resigned 30/06/2018

Michael Edward Patrick

director · Resigned 05/01/1994

Kenneth Edwin John Peters

director · Resigned 05/01/1994

Terence Robert Pigg

director · Resigned 30/04/2005

George William Rowe

director · Resigned 06/12/1993

Michael Rowley

director · Resigned 25/07/2003

Ronald William Rushbrook

director · Resigned 04/06/2006

Peter Anthony Seaman

director · Resigned 29/06/1994

Thomas Michael Searle

director · Resigned 16/04/2012

Gerard Nicholas Shea Shanagher

director · Resigned 31/08/2018

Jack Sharman

director · Resigned 06/12/1993

Glyn Taylor

director · Resigned 18/04/2016

Kamal Jaswant Thaker

director · Resigned 14/03/2022

Roy Turnbull

director · Resigned 07/04/2003

Dennis Charles Ward

director · Resigned 20/09/1993

CompanyRankvs 100+ SIC 58142 peers
89

Financial strength97th percentile among SIC peers · 24/25
Employees97th percentile among SIC peers · 15/15
LiquidityCurrent ratio 3.73× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength24/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees15/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity20/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity15/15 pts

One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.

Filing compliance15/15 pts

Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.

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

33avg. employees-4

Balance Sheet

Intangible assets£31k
Assets less current liabilities£1.2M
Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20253.73-£180k
20244.74-£304k
20223.95

Derived from filed accounts. Not audited figures.