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Nine Step Media Limited

08494858

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

3 WARNERS MILL, BRAINTREE, CM7 3GB
Incorporated 18/04/2013

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

73120
Media representation

Officers

Mr Samuel William Turner

director · Since 18/04/2013

TV EDITOR

BRITISH · UNITED KINGDOM · Age 45

Mrs Holly Wilkinson

director · Since 05/02/2016

PHYSIOTHERAPIST

BRITISH · UNITED KINGDOM · Age 46

Persons with Significant Control

Mr Samuel William Turner

75–100% shares
75–100% votes

British · United Kingdom · Age 45

3 Warners Mill, Silks Way, Braintree, CM7 3GB

Notified 06/04/2016

CompanyRankvs 293+ SIC 73120 peers
82

Financial strength90th percentile among SIC peers · 23/25
Employees74th percentile among SIC peers · 11/15
LiquidityCurrent ratio 5.21× · 20/20
Longevity13 years trading (max 15) · 13/15
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.

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.

Longevity13/15 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 30/04/2025

Net Worth

£108k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£109k

Working capital

Current Assets

£135k

Current Liabilities

£26k

Fixed Assets

£1k

2avg. employees

Balance Sheet

Assets less current liabilities£110k
Signed by 08494858 2024-05-01 2025-04-30 08494858 2025-04-30 08494858 core:CurrentFinancialInstruments core:WithinOneYear 2025-04-Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20255.21-£28k
20243.87-£24k
20238.21

Derived from filed accounts. Not audited figures.