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Newco Media Ltd

07666971

active
Private Limited Company
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

26A OSBORNE HEIGHTS, EAST COWES, PO32 6FE
Incorporated 13/06/2011

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

58142
Publishing of consumer and business journals and periodicals

Officers

Mr Athol Leonard John Dipple

director · Since 31/08/2016

DIRECTOR

BRITISH · ENGLAND · Age 73

Mr Mark Steven Petrou

director · Since 01/07/2017

BUSINESS EXECUTIVE

BRITISH · ENGLAND · Age 54

Also on 1 other board

Persons with Significant Control

Mr Athol Leonard John Dipple

25–50% shares
25–50% votes

British · England · Age 73

26a Osborne Heights, East Cowes, PO32 6FE

Notified 31/08/2016

Mr Mark Steven Petrou

25–50% shares
25–50% votes

British · England · Age 54

60, Witchford Road, Ely, CB6 3NN

Notified 01/07/2017

CompanyRankvs 1395+ SIC 58142 peers
49

Financial strength14th percentile among SIC peers · 4/25
Employees62th percentile among SIC peers · 9/15
LiquidityCurrent ratio 0.66× · 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 strength4/25 pts

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

Employees9/15 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 29/09/2024

Net Worth

-£11k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£11k

Working capital

Current Assets

£21k

Current Liabilities

£32k

Fixed Assets

£323

2avg. employees

Balance Sheet

Assets less current liabilities-£11k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20240.66+£4k
20230.53+£5k
20220.39+£3k
20210.28-£45k
20200.18+£46k
20190.19-£9k
20180.33

Derived from filed accounts. Not audited figures.