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Nxgn.Media (Uk) Limited

11054906

active
Private Limited 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)
  • Current liabilities exceed current assets (-10)

Details

18 SOHO SQUARE, LONDON, W1D 3QL
Incorporated 08/11/2017

Compliance

Last accounts

30/11/2024

micro entity

Next accounts due

31/08/2026

On track

Confirmation statement

Last: 01/03/2026

Due 15/03/2027

On track

Industry

59113
Television programme production activities
60200
Television programming and broadcasting activities

Officers

Mr Noel Mcgrath

director · Since 08/11/2017

DIRECTOR

BRITISH · ENGLAND · Age 55

Also on 1 other board

Mr Noel Mcgrath

secretary · Since 18/02/2019

Also on 1 other board

Persons with Significant Control

Mr Noel Mcgrath

75–100% shares
right-to-appoint-and-remove-directors-as-firm
significant-influence-or-control-as-firm

British · England · Age 55

18, Soho Square, London, W1D 3QL

Notified 08/11/2017

Former PSCs

Ms Maike Fleck

Ceased 11/02/2019

CompanyRankvs 10375+ SIC 59113 peers
36

Financial strength5th percentile among SIC peers · 1/25
Employees36th percentile among SIC peers · 5/15
LiquidityCurrent ratio 0.89× · 6/20
Longevity9 years trading (max 15) · 9/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength1/25 pts

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

Employees5/15 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.

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

Key FinancialsYear ending 30/11/2024

Net Worth

-£32k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£3k

Working capital

Current Assets

£28k

Current Liabilities

£31k

1avg. employees

Balance Sheet

Assets less current liabilities-£3k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20240.89-£8k
20230.87
20221.45
20212.54+£25k
20201.33

Derived from filed accounts. Not audited figures.