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Snug Media Limited

05970967

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Negative net worth (-10)

Details

80 FRIAR GATE, DERBY, DE1 1FL
Incorporated 18/10/2006

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

93290
Other amusement and recreation activities

Officers

Robin Newman

secretary · Since 18/10/2006

BRITISH · UNITED KINGDOM · Age 43

Mr Richard Ian Collins

director · Since 18/10/2006

DIRECTOR

BRITISH · ENGLAND · Age 43

Mr Robin Newman

director · Since 18/10/2006

DIRECTOR

BRITISH · ENGLAND · Age 43

Persons with Significant Control

Mr Robin Newman

50–75% shares
50–75% votes

British · England · Age 43

80, Friar Gate, Derby, DE1 1FL

Notified 06/04/2016

Mr Richard Ian Collins

25–50% shares
25–50% votes

British · England · Age 43

80, Friar Gate, Derby, DE1 1FL

Notified 06/04/2016

CompanyRankvs 7427+ SIC 93290 peers
47

Financial strength21th percentile among SIC peers · 5/25
Employees64th percentile among SIC peers · 10/15
LiquidityCurrent ratio 0.35× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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7427Snug Media Limited
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How is this score calculated?
Financial strength5/25 pts

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

Employees10/15 pts

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

Liquidity2/20 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

-£512

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

-£12k

Working capital

Current Assets

£7k

Current Liabilities

£20k

Fixed Assets

£11k

2avg. employees

Balance Sheet

Assets less current liabilities-£512
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.35—
20240.46+£54
20230.38-£360
20220.61+£7k
20210.12-£12k
20200.64+£7k
20190.57—

Derived from filed accounts. Not audited figures.