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Newton Media Ltd

04884596

active
Private Limited Company
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • 2 outstanding charges (-4)

Details

KINGFISHER HOUSE, BROMLEY, BR1 1LT
Incorporated 02/09/2003

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

58190
Other publishing activities

Officers

Mr Nicholas Grant Lipinski

director · Since 13/11/2004

PUBLISHER

BRITISH · UNITED KINGDOM · Age 52

Also on 2 other boards

Mr Nicholas Lipinski

secretary · Since 22/05/2012

Persons with Significant Control

Newton Media Holdings Limited

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

Suite 24 Kingfisher House, 21-23 Elmfield Road, Bromley, BR1 1LT

Reg: 08053309 · Companies House · Private Limited Company

Notified 06/04/2016

Former PSCs

Mr Nicholas Grant Lipinski

Ceased 02/10/2016

Mrs Orla Marie Lipinski

Ceased 10/02/2021

Charges2 outstanding

Charge
outstanding

WITH INTELLIGENCE LIMITED

Created 24/06/2024Registered 26/06/2024
Charge
outstanding

SANTANDER UK PLC AS SECURITY TRUSTEE

Created 11/12/2020Registered 14/12/2020
charge
satisfied

JOHN EDDINGTON AND CAROLINE EDDINGTON

Created 22/05/2012Registered 28/05/2012Satisfied 19/04/2018
charge
satisfied

SME INVOICE FINANCE LIMITED

Created 23/05/2012Registered 26/05/2012Satisfied 01/05/2020

CompanyRankvs 1715+ SIC 58190 peers
60

Financial strength98th percentile among SIC peers · 25/25
Employees99th 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
Outstanding 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

Outstanding charges: -10 pts

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

Key FinancialsYear ending 31/12/2024

Net Worth

£1.1M

Balance sheet strength

Cash

£1.1M

Cash in the bank

Net Current Assets

Working capital

Current Assets

Current Liabilities

£1.7M

Fixed Assets

£4k

Debtors

£1.6M

36avg. employees-6

Tax at Year End(2023)

Corp tax£0

Balance Sheet

Intangible assets£397k
Prepared with Silverfin

EstimatesDerived

YearCurrent RatioImplied Profit
2024+£91k
20232.42-£371k
20223.47

Derived from filed accounts. Not audited figures.