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Nt Digital Media Ltd

08503596

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Negative net worth (-10)

Details

AMHURST HOUSE 22 LONDON ROAD, SEVENOAKS, TN13 2BT
Incorporated 25/04/2013

Compliance

Last accounts

30/04/2025

total exemption full

Next accounts due

31/01/2027

On track

Confirmation statement

Last: 25/04/2026

Due 09/05/2027

On track

Industry

58142
Publishing of consumer and business journals and periodicals

Officers

Mr Neil Geoffrey Trim

director · Since 25/04/2013

PUBLISHER

BRITISH · ENGLAND · Age 60

Also on 2 other boards

Persons with Significant Control

Mr Neil Geoffrey Trim

75–100% shares

British · England · Age 60

Amhurst House, 22 London Road, Sevenoaks, TN13 2BT

Notified 25/04/2017

CompanyRankvs 968+ SIC 58142 peers
56

Financial strength18th percentile among SIC peers · 5/25
Employees76th percentile among SIC peers · 11/15
LiquidityCurrent ratio 1.12× · 12/20
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 strength5/25 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.

Liquidity12/20 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

-£4k

Balance sheet strength

Cash

£2k

Cash in the bank

Net Current Assets

£487

Working capital

Current Assets

£4k

Current Liabilities

£4k

Debtors

£2k

3avg. employees

Balance Sheet

Bank loans & overdrafts£408
Assets less current liabilities£487
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
20251.12+£7k
2024-£5k

Derived from filed accounts. Not audited figures.