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Nucleus Media Services Limited

02742594

active
Private Limited Company
england wales
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)

Details

26-28 MOLESEY ROAD, HERSHAM, KT12 4RQ
Incorporated 25/08/1992

Compliance

Last accounts

30/09/2025

micro entity

Next accounts due

30/06/2027

On track

Confirmation statement

Last: 25/08/2025

Due 08/09/2026

On track

Industry

73110
Advertising agencies

Officers

Mr Stephen Murray Bygraves

director · Since 26/08/1992

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 78

Also on 49 other boards

Mr Stephen Murray Bygraves

secretary · Since 23/06/1997

CERTIFIED ACCOUNTANT

BRITISH · ENGLAND · Age 78

Also on 49 other boards

CompanyRankvs 4047+ SIC 73110 peers
69

Financial strength75th percentile among SIC peers · 19/25
Employees0th percentile among SIC peers · 0/15
LiquidityCurrent ratio 28.45× · 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 strength19/25 pts

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

Employees0/15 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 31/03/2024

Net Worth

£15k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£16k

Working capital

Current Assets

£16k

Current Liabilities

£566

Balance Sheet

Assets less current liabilities£16k
Signed by Mr Stephen Bygraves 17/10/2024Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
202428.45+£104
202344.96+£111
202217.99+£4k
202114.06+£1k
20202.46

Derived from filed accounts. Not audited figures.