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Under Cover (Media) Ltd

08283907

active
Private Limited Company
Companies House
Health Score
85 / 100

Healthy

25/30
Filing
20/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)

Details

UNIT 4.07, THE TEA BUILDING, LONDON, E1 6JJ
Incorporated 07/11/2012

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

73120
Media representation

Officers

Mr Nicholas Agha

secretary · Since 07/11/2012

Also on 2 other boards

Mr Nicholas Agha

director · Since 07/11/2012

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 50

Also on 2 other boards

Persons with Significant Control

Mr Nicholas Agha

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

British · England · Age 50

Unit 4.07, The Tea Building, 56 Shoreditch High Street, London, E1 6JJ

Notified 06/04/2016

CompanyRankvs 559+ SIC 73120 peers
79

Financial strength96th percentile among SIC peers · 24/25
Employees39th percentile among SIC peers · 6/15
LiquidityCurrent ratio 2.22× · 20/20
Longevity14 years trading (max 15) · 14/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength24/25 pts

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

Employees6/15 pts

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

Liquidity20/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity14/15 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 30/11/2024

Net Worth

£420k

Balance sheet strength

Cash

£67k

Cash in the bank

Net Current Assets

£354k

Working capital

Current Assets

£645k

Current Liabilities

£291k

Fixed Assets

£66k

Debtors

£578k

Profit After Tax

£113k

1avg. employees

Tax at Year End

Corp tax£18k
Dividends paid-£60k

Balance Sheet

Assets less current liabilities£420k
Prepared with Caseware UK (AP4) 2023.0.135

EstimatesDerived

YearCurrent RatioImplied Profit
20242.22+£44k
20232.07-£11k
202218.21+£126k
202129.59+£71k
20202.49+£61k
20191.20+£52k
20185.56

Derived from filed accounts. Not audited figures.