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Nrd Media Limited

09801794

active
Private Limited Company
Companies House
Health Score
68 / 100

Some Concerns

30/30
Filing
0/30
Financial
38/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

UNIT 16 ROUNDHOUSE COURT, BARNES WALLIS WAY, CHORLEY, PR7 7JN
Incorporated 30/09/2015

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

63110
Data processing, hosting and related activities
63120
Web portals

Officers

Mr Richard Graham Davenport

director · Since 30/09/2015

BUSINESS WEB SERVICES

BRITISH · UNITED KINGDOM · Age 50

Also on 5 other boards

Mrs Nicole Jayne Davenport

director · Since 01/11/2015

NONE

BRITISH · UNITED KINGDOM · Age 34

Also on 1 other board

Persons with Significant Control

Mr Richard Graham Davenport

25–50% shares

British · United Kingdom · Age 50

Unit 16 Roundhouse Court,, Barnes Wallis Way, Chorley, PR7 7JN

Notified 06/04/2016

Mrs Nicole Jayne Davenport

25–50% shares

British · United Kingdom · Age 34

Unit 16 Roundhouse Court,, Barnes Wallis Way, Chorley, PR7 7JN

Notified 06/04/2016

Charges1 outstanding

Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 27/11/2023Registered 28/11/2023

CompanyRankvs 8496+ SIC 63110 peers
24

Financial strength10th percentile among SIC peers · 3/25
Employees21th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.04× · 2/20
Longevity11 years trading (max 15) · 11/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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8496Nrd Media Limited
33
How is this score calculated?
Financial strength3/25 pts

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

Employees3/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity2/20 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.

Risk deductions

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 30/09/2025

Net Worth

-£14k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

-£79k

Working capital

Current Assets

£3k

Current Liabilities

£82k

Fixed Assets

£163k

0avg. employees

Balance Sheet

Assets less current liabilities£85k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20250.04+£0
20250.04-£31k
20240.20+£16k
20231.16+£15
20221.10+£24
20211.14—
20201.85—
20191.33—
20181.27—

Derived from filed accounts. Not audited figures.