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Yonder Media Limited

10930833

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

WALWORTH TOWN HALL, LONDON, SE17 1RS
Incorporated 24/08/2017

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

70210
70210
73110
Advertising agencies

Officers

Mr Nicholas John Ost

director · Since 18/10/2017

DIRECTOR

BRITISH · UNITED KINGDOM · Age 54

Also on 7 other boards

Mr Zaid Al-Zaidy

director · Since 20/02/2018

DIRECTOR

BRITISH · UNITED KINGDOM · Age 53

Also on 10 other boards

Mr Ed Cox

director · Since 20/02/2018

DIRECTOR

BRITISH · ENGLAND · Age 48

Persons with Significant Control

The Beyond Marketing Collective Limited

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

Walworth Town Hall, Elephant & Castle, London, SE17 1RS

Reg: 09338060 · England · Private Limited Company

Notified 30/01/2018

Former PSCs

New Media Law Llp

Ceased 30/01/2018

Charges1 outstanding

Charge
outstanding

ARBUTHNOT LATHAM & CO., LIMITED

Created 20/07/2018Registered 25/07/2018

CompanyRankvs 7112+ SIC 70210 peers
37

Financial strength6th percentile among SIC peers · 2/25
Employees98th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.99× · 6/20
Longevity9 years trading (max 15) · 9/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength2/25 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.

Liquidity6/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity9/15 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 31/12/2024

Net Worth

-£16k

Balance sheet strength

Cash

£1.4M

Cash in the bank

Net Current Assets

-£16k

Working capital

Current Assets

£2.8M

Current Liabilities

£2.8M

Debtors

£1.4M

16avg. employees+6

Tax at Year End

Corp tax£30k

Balance Sheet

Assets less current liabilities-£16k
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent RatioImplied Profit
20240.99+£310k
20230.91+£217k
20220.67-£422k
20210.93+£80k
20200.87+£3k
20190.55-£122k
20180.67

Derived from filed accounts. Not audited figures.