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Nag Communications Limited

03030023

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

Healthy

30/30
Filing
10/30
Financial
40/40
Risk

No risk factors detected.

Details

RYMAN HOUSE, CREWE, CW1 6NA
Incorporated 07/03/1995

Compliance

Last accounts

31/03/2025

dormant

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 07/03/2026

Due 21/03/2027

On track

Industry

47190
Other retail sale in non-specialised stores
74990
Non-trading company

Officers

Mr Theodoros Paphitis

director · Since 16/03/1995

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 66

Also on 19 other boards

Ian Michael Childs

director · Since 21/03/1995

MARKETING EXECUTIVE

BRITISH · ENGLAND · Age 69

Also on 10 other boards

Mr Kypros Kyprianou

director · Since 12/03/2004

DIRECTOR

BRITISH · UNITED KINGDOM · Age 58

Also on 25 other boards

Mr Simon John Lakin

director · Since 10/04/2008

ACCOUNTANT

BRITISH · UNITED KINGDOM · Age 58

Also on 14 other boards

Mrs Kirsten Lawton

secretary · Since 06/04/2018

Also on 10 other boards

Mrs Kirsten Lawton

director · Since 25/03/2022

COMPANY SECRETARY

BRITISH · UNITED KINGDOM · Age 58

Also on 10 other boards

Persons with Significant Control

Ryman Group Limited

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

Ryman House, Savoy Road, Crewe, CW1 6NA

Reg: 02714395 · Companies House · Private Limited Company

Notified 06/04/2016

Charges0 outstanding

charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 13/06/1996Registered 20/06/1996Satisfied 11/11/2011
charge
satisfied

THEO PAPHITIS

Created 03/04/1995Registered 04/04/1995Satisfied 25/05/1995
charge
satisfied

UNITED MIZRAHI BANK LIMITED

Created 24/03/1995Registered 29/03/1995Satisfied 25/05/1995

CompanyRankvs 104580+ SIC 47190 peers
57

Financial strength98th percentile among SIC peers · 25/25
Employees16th percentile among SIC peers · 2/15
LiquidityNo balance sheet data · 0/20
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 strength25/25 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.

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.

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

£1.0M

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£1.0M

Working capital

Current Assets

Current Liabilities

Debtors

£1.0M

0avg. employees
Prepared with CCH Software

EstimatesDerived

YearImplied Profit
2025+£0

Derived from filed accounts. Not audited figures.