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Little Garage Media Limited

10004203

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

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

Details

ABBEY ROAD HOUSE, SHREWSBURY, SY2 6BG
Incorporated 15/02/2016

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

74909
Other professional, scientific and technical activities

Officers

Mr Nathan Paul Rous

director · Since 15/02/2016

MEDIA CONSULTANT

BRITISH · ENGLAND · Age 52

Mrs Tracey Anne Rous

director · Since 15/02/2016

MEDIA CONSULTANT

BRITISH · ENGLAND · Age 54

Persons with Significant Control

Mr Nathan Paul Rous

25–50% shares

British · England · Age 52

Abbey Road House, Abbey Foregate, Shrewsbury, SY2 6BG

Notified 06/04/2016

Mrs Tracey Anne Rous

25–50% shares

British · England · Age 54

Abbey Road House, Abbey Foregate, Shrewsbury, SY2 6BG

Notified 06/04/2016

CompanyRankvs 8838+ SIC 74909 peers
77

Financial strength88th percentile among SIC peers · 22/25
Employees95th percentile among SIC peers · 14/15
LiquidityCurrent ratio 1.61× · 16/20
Longevity10 years trading (max 15) · 10/15
Filing complianceAll filings up to date · 15/15
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8838Little Garage Media Limited
73
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.

Employees14/15 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.

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 31/03/2025

Net Worth

£136k

Balance sheet strength

Cash

£30k

Cash in the bank

Net Current Assets

£59k

Working capital

Current Assets

£155k

Current Liabilities

£96k

Fixed Assets

£77k

Debtors

£125k

7avg. employees-2

Balance Sheet

Intangible assets£36k
Assets less current liabilities£136k
Signed by Mr Nathan Rous 23/07/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20251.61+£26k
20241.12-£131k
20231.65—

Derived from filed accounts. Not audited figures.