Niche Regional Media Uk Ltd
07271613
Some Concerns
- Negative net worth (-10)
- Current liabilities exceed current assets (-10)
- 1 outstanding charge (-2)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
secretary · Since 14/08/2012
director · Since 14/08/2012
DIRECTOR
BRITISH · UNITED KINGDOM · Age 50
Also on 1 other board
Persons with Significant Control
Mr Ross Marshall
British · England · Age 50
Suite 1a, 2nd Floor, Hunter House, 150 Hutton Road, Shenfield, CM15 8NL
Notified 05/07/2018
Former PSCs
Mrs Sonia Maxine Brown
Ceased 05/07/2018
Charges1 outstanding
BIBBY FINANCIAL SERVICES LIMITED (AS SECURITY TRUSTEE)
CompanyRankvs 22319+ SIC 73110 peers23
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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.
Risk deductions
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 30/06/2025
Net Worth
-£83k
Balance sheet strength
Cash
£531
Cash in the bank
Net Current Assets
-£83k
Working capital
Current Assets
£531
Current Liabilities
£84k
Director Loans
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.01 | +£0 |
| 2025 | 0.01 | -£2k |
| 2024 | — | -£160k |
| 2023 | 0.00 | — |
Derived from filed accounts. Not audited figures.