Nbh Media Limited
05807325
Healthy
No risk factors detected.
Details
Compliance
Last accounts
31/05/2025
total exemption full
Next accounts due
28/02/2027
Confirmation statement
Last: 02/03/2026
Due 16/03/2027
Industry
Officers
director · Since 05/05/2006
DIRECTOR
BRITISH · UNITED KINGDOM · Age 51
Also on 2 other boards
Persons with Significant Control
Mr Matthew Simon Guy
British · England · Age 51
Arkwright House, Parsonage Gardens, Manchester, M3 2LF
Notified 05/05/2017
CompanyRankvs 3611+ SIC 62090 peers80
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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 31/05/2025
Net Worth
£241k
Balance sheet strength
Cash
£457k
Cash in the bank
Net Current Assets
£165k
Working capital
Current Assets
£499k
Current Liabilities
£334k
Fixed Assets
£93k
Debtors
£42k
Tax at Year End
Director Loans
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit | Est. Revenue |
|---|---|---|---|
| 2025 | 1.50 | +£0 | £1.6M |
| 2025 | 1.50 | -£76k | £1.6M |
| 2024 | 2.01 | +£138k | £1.5M |
| 2023 | 1.75 | -£27k | £1.1M |
| 2022 | 2.10 | -£102k | £786k |
| 2021 | 2.83 | +£29k | — |
| 2020 | 2.75 | -£6k | — |
| 2019 | 2.89 | +£31k | £728k |
| 2018 | 2.61 | — | £948k |
Derived from filed accounts. Not audited figures.