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Todmorden News Centre Limited

07292504

active
Private Limited Company
Companies House
Health Score
75 / 100

Some Concerns

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

Details

15 BRIDGE STREET, TODMORDEN, OL14 5AQ
Incorporated 22/06/2010

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

47110
Retail sale in non-specialised stores with food, beverages or tobacco predominating

Officers

Mr Muntazir Dipoti

secretary · Since 22/06/2010

Also on 1 other board

Mrs Anisa Dipoti

director · Since 22/06/2010

RETAILER

BRITISH · UNITED KINGDOM · Age 49

Mr Muntazir Dipoti

director · Since 22/06/2010

RETAILER

BRITISH · ENGLAND · Age 49

Also on 1 other board

Persons with Significant Control

Mr Muntazir Dipoti

75–100% shares
75–100% votes
Appoint directors

British · England · Age 49

15, Bridge Street, Todmorden, OL14 5AQ

Notified 01/06/2016

Former PSCs

Mr Muntazir Dipoti

Ceased 30/06/2017

CompanyRankvs 4238+ SIC 47110 peers
70

Financial strength91th percentile among SIC peers · 23/25
Employees73th percentile among SIC peers · 11/15
LiquidityCurrent ratio 0.87× · 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 strength23/25 pts

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

Employees11/15 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 31/10/2024

Net Worth

£131k

Balance sheet strength

Cash

£3k

Cash in the bank

Net Current Assets

-£7k

Working capital

Current Assets

£42k

Current Liabilities

£49k

Fixed Assets

£180k

Debtors

£22k

5avg. employees+1

Tax at Year End

Corp tax-£5k
VAT£391

Director Loans

Company owes directors£25k

Balance Sheet

Intangible assets£135k
Assets less current liabilities£174k
Signed by Mr Muntazir Dipoti 12th September 2024Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20240.87+£6k£8k
20230.91+£587£32k
20221.29+£6k
20210.45+£34k£21k
20200.34+£15k£20k
20190.38+£6k£21k
20180.36£12k

Derived from filed accounts. Not audited figures.