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New Media Global Limited

05747471

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

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

LEVEL 10, TOWER 12, MANCHESTER, M3 3BZ
Incorporated 17/03/2006

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 17/03/2026

Due 31/03/2027

On track

Industry

62020
Information technology consultancy activities
64209
Activities of other holding companies

Officers

Mr Nicholas Allen James Whittaker

director · Since 21/03/2006

DIRECTOR

BRITISH · UNITED KINGDOM · Age 56

Also on 2 other boards

Persons with Significant Control

Mr Nicholas Allen James

75–100% shares

British · England · Age 56

Level 10, Tower 12, 18-22 Bridge Street, Manchester, M3 3BZ

Notified 06/04/2016

CompanyRankvs 36785+ SIC 62020 peers
61

Financial strength25th percentile among SIC peers · 6/25
Employees36th percentile among SIC peers · 5/15
LiquidityCurrent ratio 97.71× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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36785New Media Global Limited
61
How is this score calculated?
Financial strength6/25 pts

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

Employees5/15 pts

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

Liquidity20/20 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

£2

Balance sheet strength

Cash

£258k

Cash in the bank

Net Current Assets

£344k

Working capital

Current Assets

£348k

Current Liabilities

£4k

Debtors

£90k

1avg. employees+2
Prepared with v2025.82.1 limited_company_frs_102_section_1a_v1_1_3 companies_house

EstimatesDerived

YearCurrent Ratio
202597.71
202216.25
20214.23

Derived from filed accounts. Not audited figures.