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North West Media Limited

06356042

active
PRI/LTD BY GUAR/NSC (Private, limited by guarantee, no share capital)
england wales
Companies House
Health Score
65 / 100

Some Concerns

25/30
Filing
0/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

ROOM 0303 HOST BLUE, SALFORD, M50 2ST
Incorporated 30/08/2007

Compliance

Last accounts

31/08/2024

total exemption full

Next accounts due

30/05/2026

On track

Confirmation statement

Last: 25/09/2025

Due 09/10/2026

On track

Industry

60100
Radio broadcasting

Officers

Mr Jonathan Daniel James Green

director · Since 30/08/2007

COMPANY DIRECTOR

ENGLISH · ENGLAND · Age 48

Also on 1 other board

Mr Thomas James Scamander Clarke

director · Since 13/11/2024

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 48

Persons with Significant Control

Mr Jonathan Green

75–100% votes

British · England · Age 48

Room 0303, Host Blue, Salford, M50 2ST

Notified 06/04/2016

Former PSCs

Mr Julian Vaughan Guest

Ceased 02/04/2019

Mr Lee Dinsdale

Ceased 13/11/2024

CompanyRankvs 768+ SIC 60100 peers
52

Financial strength9th percentile among SIC peers · 2/25
Employees96th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.91× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength2/25 pts

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

Employees14/15 pts

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

Liquidity6/20 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 31/08/2024

Net Worth

-£14k

Balance sheet strength

Cash

£1k

Cash in the bank

Net Current Assets

-£3k

Working capital

Current Assets

£35k

Current Liabilities

£38k

Fixed Assets

£15k

Debtors

£33k

5avg. employees

Tax at Year End(2022)

Corp tax£5k

Balance Sheet

Bank loans & overdrafts£25k
Assets less current liabilities£11k
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
20240.91-£6k
20231.06-£24k
20221.91+£10k
20212.17
20201.77
20190.57+£19k
20180.27

Derived from filed accounts. Not audited figures.