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Nagra Media Uk Limited

05591026

active
Private Limited Company
england wales
Companies House
Health Score
66 / 100

Some Concerns

30/30
Filing
0/30
Financial
36/40
Risk
  • Negative net worth (-10)
  • Going concern doubt noted in accounts (-10)
  • 2 outstanding charges (-4)

Details

MACHEN, THE PAVILIONS, CWMBRAN, NP44 3UW
Incorporated 12/10/2005

Compliance

Last accounts

31/12/2024

full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 12/10/2025

Due 26/10/2026

On track

Industry

62090
Other information technology service activities

Officers

Mark David Williams

secretary · Since 01/12/2006

DIRECTOR OPERATIONS

BRITISH · Age 55

Mr Mauro Saladini

director · Since 01/01/2009

EXECUTIVE VICE PRESIDENT & CFO

SWISS · SWITZERLAND · Age 60

Mr Mark Beariault

director · Since 01/03/2014

GENERAL COUNSEL, HEAD OF LEGAL AFFAIRS

AMERICAN · SWITZERLAND · Age 55

Persons with Significant Control

Kudelski Sa

75–100% shares
75–100% votes

22-24, Route De Geneve, Cheseaux-Sur-Lausanne

Reg: Che-100.125.518 · Switzerland Company Register · Public Company

Notified 06/04/2016

Charges2 outstanding

charge
outstanding

THE ARK PROPERTY INVESTMENT COMPANY (LONDON) LTD

Created 30/09/2011Registered 12/10/2011
charge
outstanding

MONSTER WORLDWIDE LIMITED

Created 28/09/2011Registered 06/10/2011

CompanyRankvs 33402+ SIC 62090 peers
25

Financial strength1th percentile among SIC peers · 0/25
Employees100th 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
Going concern doubt -10Outstanding charges -10
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33402Nagra Media Uk Limited
45
How is this score calculated?
Financial strength0/25 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

Going concern doubt: -10 pts

Outstanding charges: -10 pts

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

Going Concern Doubt

we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to going concern are d

Key FinancialsYear ending 31/12/2025

Net Worth

-£754k

Balance sheet strength

Cash

£333k

Cash in the bank

Profit Before Tax

£1.4M

Bottom line earnings

Net Current Assets

—

Working capital

Current Assets

—

Current Liabilities

£1.5M

Fixed Assets

£16k

Debtors

£6.5M

Admin Expenses

£9.9M

Profit After Tax

£1.1M

87avg. employees-5

People Costs

Wages & salaries£7.4M

Balance Sheet

Assets less current liabilities£5.4M
Prepared with CCH Software

EstimatesDerived

YearImplied Profit
2025+£3.4M

Derived from filed accounts. Not audited figures.