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Nine Lives Media Limited

03557150

active
Private Limited Company
Companies House
Health Score
81 / 100

Healthy

25/30
Filing
20/30
Financial
36/40
Risk
  • No accounts filed in last 18 months (-5)
  • 2 outstanding charges (-4)

Details

78 BOROUGH ROAD, ALTRINCHAM, WA15 9EJ
Incorporated 01/05/1998

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

74909
Other professional, scientific and technical activities

Officers

Mrs. Catriona Margaret Lewis

secretary · Since 06/10/1999

TV PRODUCER

BRITISH · ENGLAND · Age 61

Also on 3 other boards

Mrs. Catriona Margaret Lewis

director · Since 06/10/1999

TV PRODUCER

BRITISH · ENGLAND · Age 61

Also on 3 other boards

Mr Michael Sean Lewis

director · Since 20/06/2016

TELEVISION PRODUCER

BRITISH · ENGLAND · Age 63

Persons with Significant Control

Mrs. Catriona Margaret Lewis

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

British · England · Age 61

10 Cleveland Road, Stockport, SK4 4BS

Notified 06/04/2016

Charges2 outstanding

Charge
outstanding

COUTTS & COMPANY

Created 23/10/2023Registered 24/10/2023
Charge
outstanding

COUTTS & COMPANY

Created 04/10/2023Registered 05/10/2023
Charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 20/09/2018Registered 24/09/2018Satisfied 01/02/2021

CompanyRankvs 3781+ SIC 74909 peers
69

Financial strength90th percentile among SIC peers · 23/25
Employees96th percentile among SIC peers · 14/15
LiquidityCurrent ratio 1.36× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength23/25 pts

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

Employees14/15 pts

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

Liquidity12/20 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 31/08/2024

Net Worth

£198k

Balance sheet strength

Cash

£487k

Cash in the bank

Net Current Assets

£184k

Working capital

Current Assets

£701k

Current Liabilities

£517k

Fixed Assets

£27k

Debtors

£150k

9avg. employees-1

Tax at Year End(2022)

Corp tax-£25

Director Loans

Directors owe company£6k

Balance Sheet

Assets less current liabilities£211k
Prepared with BTCSoftware AP Solution 2025 12.1.02

EstimatesDerived

YearCurrent RatioImplied Profit
20241.36+£30k
20231.34+£61k
20221.24-£121k
20211.44
20201.23
20191.24
20180.95

Derived from filed accounts. Not audited figures.