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Nemedia Limited

10546302

active
Private Limited Company
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)
  • Current liabilities exceed current assets (-10)
  • Going concern doubt noted in accounts (-10)

Details

12 HALLMARK TRADING ESTATE, WEMBLEY, HA9 0LB
Incorporated 04/01/2017

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

59112
Video production activities

Officers

Mr William Jonathan Lenney

director · Since 04/01/2017

YOUTUBER

BRITISH · ENGLAND · Age 30

Persons with Significant Control

Mr William Jonathan Lenney

75–100% shares
75–100% votes
Appoint directors

British · United Kingdom · Age 30

12, Hallmark Trading Estate, Wembley, HA9 0LB

Notified 04/01/2017

CompanyRankvs 320+ SIC 59112 peers
75

Financial strength99th percentile among SIC peers · 25/25
Employees97th percentile among SIC peers · 15/15
LiquidityCurrent ratio 7.72× · 20/20
Longevity10 years trading (max 15) · 10/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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320Nemedia Limited
84
How is this score calculated?
Financial strength25/25 pts

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

Employees15/15 pts

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

Liquidity20/20 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.

Risk deductions

Going concern doubt: -10 pts

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

Going Concern Doubt

and in accordance with Financial Reporting Standard 102 section 1A Small Entities "The Financial Reporting Standard applicable in the UK and Republic of Ireland" and the Companies Act 2006. 2.2. Going Concern Disclosure The directors have not identified any material uncertainties related to events or conditions that may cast significant doubt about the company's ability to continue as a going

Key FinancialsYear ending 31/01/2025

Net Worth

£633k

Balance sheet strength

Cash

£316k

Cash in the bank

Net Current Assets

£601k

Working capital

Current Assets

£690k

Current Liabilities

£89k

Fixed Assets

£32k

Debtors

£135k

5avg. employees+1

Tax at Year End

Corp tax£42k
VAT£23k

Director Loans

Directors owe company£46k

Balance Sheet

Assets less current liabilities£633k
Signed by Mr William Lenney 14 October 2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20257.72+£52k£456k
202412.79—£694k
20233.82——

Derived from filed accounts. Not audited figures.