Back to search

Nicki Shields Media Limited

09662816

active
Private Limited Company
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

ARENA, 100 BERKSHIRE PLACE, WINNERSH, RG41 5RD
Incorporated 30/06/2015

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

60200
Television programming and broadcasting activities

Officers

Miss Nicola Shields

director · Since 30/06/2015

DIRECTOR

BRITISH · ENGLAND · Age 40

Persons with Significant Control

Miss Nicola Shields

75–100% shares

British · England · Age 40

Arena, 100, Berkshire Place, Winnersh, RG41 5RD

Notified 06/04/2016

CompanyRankvs 610+ SIC 60200 peers
72

Financial strength94th percentile among SIC peers · 24/25
Employees37th percentile among SIC peers · 6/15
LiquidityCurrent ratio 1.98× · 16/20
Longevity11 years trading (max 15) · 11/15
Filing complianceAll filings up to date · 15/15
Show leaderboard
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.

Liquidity16/20 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 30/06/2025

Net Worth

£242k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£241k

Working capital

Current Assets

£485k

Current Liabilities

£245k

Fixed Assets

£2k

1avg. employees

Balance Sheet

Assets less current liabilities£242k
Prepared with Capium Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20251.98+£0
20251.98-£53k
20242.25-£16k
20232.89+£88k
20223.29+£103k
20211.92-£17k
20202.71-£74k
20193.89+£54k
20184.01

Derived from filed accounts. Not audited figures.