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Happy Ninja Media Cic

10480722

active
Community Interest Company
england wales
Companies House
Health Score
65 / 100

Some Concerns

25/30
Filing
0/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • Loss before tax (-10)

Details

MELROSE HOUSE (GROUND FLOOR) HEATH'S PASSAGE, STOKE-ON-TRENT, ST3 1QD
Incorporated 16/11/2016

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 14/11/2025

Due 28/11/2026

On track

Industry

59112
Video production activities
59200
Sound recording and music publishing activities

Officers

Robert John Barnes

director · Since 16/11/2016

VIDEOGRAPHER

BRITISH · ENGLAND · Age 36

Also on 1 other board

Mr Nicholas Cotton

director · Since 16/11/2016

NONE

ENGLISH · ENGLAND · Age 45

Also on 1 other board

Phillip John Ward

director · Since 16/11/2016

NONE

ENGLISH · ENGLAND · Age 41

Simon Ward

director · Since 16/11/2016

NONE

ENGLISH · ENGLAND · Age 43

CompanyRankvs 14923+ SIC 59112 peers
32

Financial strength18th percentile among SIC peers · 5/25
Employees14th percentile among SIC peers · 2/15
LiquidityNo balance sheet data · 0/20
Longevity10 years trading (max 15) · 10/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength5/25 pts

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

Employees2/15 pts

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

Liquidity0/20 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

Turnover

£5k

Annual revenue

Net Worth

£0

Balance sheet strength

Cash

—

Cash in the bank

Profit Before Tax

-£242

Bottom line earnings

Net Current Assets

—

Working capital

Current Assets

—

Current Liabilities

—

Cost of Sales

£6k

Gross Profit

-£242

Operating Profit

-£242

0avg. employees
Prepared with Companies House