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New Media Services Limited

02210026

active
Private Limited Company
Companies House
Health Score
64 / 100

Some Concerns

30/30
Filing
0/30
Financial
34/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 3 outstanding charges (-6)

Details

C/O PARTNERS IN ENTERPRISE LTD GROUND & LOWER GROUND FLOOR, BRIGHTON, BN1 4GB
Incorporated 11/01/1988

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

70229
Management consultancy activities

Officers

Mr Benjamin Tagg

director · Since 11/09/1991

COMPUTER CONSULTANT

BRITISH · ENGLAND · Age 68

Also on 3 other boards

Persons with Significant Control

Mr Benjamin Tagg

75–100% shares

British · England · Age 68

C/O Partners In Enterprise Ltd, Ground & Lower Ground Floor, Brighton, BN1 4GB

Notified 06/04/2016

Charges3 outstanding

charge
outstanding

LLOYDS TSB COMMERCIAL FINANCE LIMITED TRADING AS ALEX.LAWRIE FACTORS

Created 12/09/2000Registered 14/09/2000
charge
outstanding

NORWICH AND PETERBOROUGH BUILDING SOCIETY

Created 09/01/1995Registered 20/01/1995
charge
outstanding

LLOYDS BANK PLC

Created 25/07/1991Registered 26/07/1991
charge
satisfied

BARCLAYS BANK PLC

Created 02/04/1990Registered 10/04/1990Satisfied 07/10/1994

CompanyRankvs 152312+ SIC 70229 peers
24

Financial strength0th percentile among SIC peers · 0/25
Employees13th percentile among SIC peers · 2/15
LiquidityCurrent ratio 0.01× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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152312New Media Services Limited
34
How is this score calculated?
Financial strength0/25 pts

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

Employees2/15 pts

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

Liquidity2/20 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.

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 31/03/2025

Net Worth

-£780k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

-£4.2M

Working capital

Current Assets

£35k

Current Liabilities

£4.3M

Fixed Assets

£3.4M

0avg. employees

Balance Sheet

Assets less current liabilities-£775k

EstimatesDerived

YearCurrent RatioImplied Profit
20250.01-£345k
20240.03-£263k
20230.07-£125k
20220.07-£48k
20210.05-£70k
20200.13+£151k
2019-0.17-£18k
2017-2.84—

Derived from filed accounts. Not audited figures.