Novak Media Limited
08623770
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
Persons with Significant Control
Mr Adam David Finlay
British · England · Age 48
Unit 15, Bankside, Gateshead, NE11 9SY
Notified 01/06/2016
Mr Elliot George Thompson
British · England · Age 47
Unit 15, Bankside, Gateshead, NE11 9SY
Notified 01/06/2016
Mr Keith Andrew Daniels
British · England · Age 46
Unit 15, Bankside, Gateshead, NE11 9SY
Notified 01/06/2016
CompanyRankvs 4752+ SIC 73120 peers51
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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 31/07/2025
Net Worth
£3k
Balance sheet strength
Cash
£22k
Cash in the bank
Net Current Assets
-£1k
Working capital
Current Assets
£30k
Current Liabilities
£31k
Fixed Assets
£9k
Debtors
£8k
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.97 | +£2k |
| 2024 | 0.98 | -£10k |
| 2023 | 1.24 | — |
Derived from filed accounts. Not audited figures.