Ndl Media Ltd
04535649
Some Concerns
- No accounts filed in last 18 months (-5)
- Negative net worth (-10)
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
30/03/2025
total exemption full
Next accounts due
30/12/2026
Confirmation statement
Last: 16/09/2025
Due 30/09/2026
Industry
Officers
Persons with Significant Control
Mr George Carr
British · England · Age 79
Tvte Business Centre, Team Valley Business Centre, Earlsway, Gateshead, NE11 0QH
Notified 06/04/2016
Mr Daniel Carr
British · England · Age 52
Tvte Business Centre, Team Valley Business Centre, Earlsway, Gateshead, NE11 0QH
Notified 06/04/2016
CompanyRankvs 34464+ SIC 47910 peers47
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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 30/03/2025
Net Worth
-£74k
Balance sheet strength
Cash
£353
Cash in the bank
Net Current Assets
-£44k
Working capital
Current Assets
£34k
Current Liabilities
£78k
Fixed Assets
£2
Debtors
£14k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.43 | -£26k |
| 2024 | 0.53 | -£24k |
| 2023 | 1.05 | — |
Derived from filed accounts. Not audited figures.