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N.B.D. Holdings Limited

02477508

active
Private Limited Company
Companies House
Health Score
68 / 100

Some Concerns

30/30
Filing
0/30
Financial
38/40
Risk
  • Going concern doubt noted in accounts (-10)
  • 1 outstanding charge (-2)

Details

C/O DCD RIGHTS LTD 6TH FLOOR, LONDON, W2 6JP
Incorporated 06/03/1990

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

96090
Other personal service activities

Officers

Mr Steven Paul Ayton

director · Since 20/08/2024

DIRECTOR

BRITISH · ENGLAND · Age 65

Also on 18 other boards

Ms Nicola Beverley Davies-Williams

director · Since 20/08/2024

DIRECTOR

BRITISH · ENGLAND · Age 71

Also on 5 other boards

Mr Terence Alan James Back

director · Since 12/05/2025

DIRECTOR

BRITISH · UNITED KINGDOM · Age 73

Also on 7 other boards

Mr Gordon Andrew Pugh

director · Since 12/05/2025

DIRECTOR

BRITISH · UNITED KINGDOM · Age 49

Also on 47 other boards

Persons with Significant Control

Back Catalogue Distribution Ltd

75–100% shares
75–100% votes
Appoint directors

Meadow Barn, Elkstone Studios, Cheltenham, GL53 9PQ

Reg: 09334213 · Companies House · Private Limited Company

Notified 12/05/2025

Former PSCs

Dcd Media Plc

Ceased 10/12/2021

108 Media Ltd

Ceased 12/05/2025

Charges1 outstanding

Charge
outstanding

COUTTS & COMPANY

Created 25/01/2023Registered 26/01/2023
charge
satisfied

COUTTS & COMPANY

Created 27/11/2009Registered 05/12/2009Satisfied 18/05/2021
charge
satisfied

PORTSIDE GROWTH AND OPPORTUNITY FUND (THE SECURITY AGENT)

Created 07/08/2007Registered 20/08/2007Satisfied 01/12/2009
charge
satisfied

HIGHBRIDGE CAPITAL MANAGEMENT LLC AS SECURITY AGENT FOR THE SECURED PARTIES

Created 15/12/2005Registered 02/03/2006Satisfied 01/12/2009
charge
satisfied

BARCLAYS BANK PLC

Created 20/11/1990Registered 29/11/1990Satisfied 24/11/2005

CompanyRankvs 259910+ SIC 96090 peers
50

Financial strength98th percentile among SIC peers · 25/25
Employees98th percentile among SIC peers · 15/15
LiquidityNo balance sheet data · 0/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
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How is this score calculated?
Financial strength25/25 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.

Liquidity0/20 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

Going concern doubt: -10 pts

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Going Concern Doubt

any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the group's and the parent company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to going co

Key FinancialsYear ending 31/03/2025

Net Worth

£1.7M

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£392k

Working capital

Current Assets

Current Liabilities

£100

Fixed Assets

£1.0M

Debtors

£392k

Profit After Tax

£75k

18avg. employees-2

Balance Sheet

Assets less current liabilities£1.4M
Prepared with IRIS Accounts Production

EstimatesDerived

YearImplied Profit
2025+£0

Derived from filed accounts. Not audited figures.