Back to search

Navish Media Co Ltd

09932898

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

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

36 MAPLIN PARK, SLOUGH, SL3 8XY
Incorporated 31/12/2015

Compliance

Last accounts

27/03/2025

micro entity

Next accounts due

27/12/2026

On track

Confirmation statement

Last: 30/12/2025

Due 13/01/2027

On track

Industry

59131
Motion picture distribution activities

Officers

Mr Avtar Singh Panesar

director · Since 31/12/2015

DIRECTOR

INDIAN · ENGLAND · Age 59

Also on 1 other board

Persons with Significant Control

Mr Avtar Singh Panesar

Significant control

Indian · England · Age 59

36, Maplin Park, Slough, SL3 8XY

Notified 10/04/2016

CompanyRankvs 304+ SIC 59131 peers
58

Financial strength86th percentile among SIC peers · 22/25
Employees58th percentile among SIC peers · 9/15
LiquidityCurrent ratio 0.08× · 2/20
Longevity10 years trading (max 15) · 10/15
Filing complianceAll filings up to date · 15/15
Show leaderboard
How is this score calculated?
Financial strength22/25 pts

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

Employees9/15 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.

Longevity10/15 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 27/03/2025

Net Worth

£55k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£54k

Working capital

Current Assets

£5k

Current Liabilities

£58k

1avg. employees

Tax at Year End(2018)

Corp tax£8k
VAT£4k

Director Loans(2018)

Company owes directors£498

Balance Sheet

Assets less current liabilities£54k
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20250.08+£0
20250.08+£12k
20240.26-£14k
20230.66-£583
20220.63+£10k
20215.05+£17k
20204.45+£14k
20182.40£78k

Derived from filed accounts. Not audited figures.