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Nas Media Limited

09514833

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

12 LIMEDALE AVENUE, DERBY, DE21 2UE
Incorporated 27/03/2015

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

74909
Other professional, scientific and technical activities

Officers

Mr Simon Bennie

secretary · Since 27/03/2015

Also on 4 other boards

Mr Simon Bennie

director · Since 27/03/2015

OPERATIONS DIRECTOR

BRITISH · ENGLAND · Age 50

Also on 4 other boards

Mr Michael Christopher Bickerdike

director · Since 27/03/2015

SALES DIRECTOR

BRITISH · ENGLAND · Age 64

Also on 2 other boards

Persons with Significant Control

Mr Michael Christopher Bickerdike

25–50% shares
25–50% votes

British · England · Age 64

12, Limedale Avenue, Derby, DE21 2UE

Notified 27/03/2017

Mr Simon Andrew Bennie

25–50% shares
25–50% votes

British · England · Age 50

12, Limedale Avenue, Derby, DE21 2UE

Notified 27/03/2017

CompanyRankvs 15307+ SIC 74909 peers
66

Financial strength55th percentile among SIC peers · 14/25
Employees96th percentile among SIC peers · 14/15
LiquidityCurrent ratio 1× · 12/20
Longevity11 years trading (max 15) · 11/15
Filing complianceAll filings up to date · 15/15
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15307Nas Media Limited
66
How is this score calculated?
Financial strength14/25 pts

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

Employees14/15 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.

Longevity11/15 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 30/09/2024

Net Worth

£6k

Balance sheet strength

Cash

£219k

Cash in the bank

Net Current Assets

£5k

Working capital

Current Assets

£1.2M

Current Liabilities

£1.2M

Fixed Assets

£67k

Debtors

£987k

8avg. employees-1

Tax at Year End

VAT£66k

Director Loans

Directors owe company£160k

Balance Sheet

Assets less current liabilities£72k
Signed by Mr Michael Bickerdike Mr Simon Bennie 12 June 2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20241.00+£11k£1.3M
20231.00-£106k£1.7M
20221.40+£171k£1.1M
20211.07-£114k£818k
20201.09-£8k£655k
20191.12—£756k

Derived from filed accounts. Not audited figures.