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Northon'S Media Pr & Marketing Ltd

11133677

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

60 CASTLE STREET, DOVER, CT16 1PJ
Incorporated 04/01/2018

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

58142
Publishing of consumer and business journals and periodicals
58190
Other publishing activities
59112
Video production activities
59200
Sound recording and music publishing activities

Officers

Mr Carlos Northon

director · Since 04/01/2018

SALES PUBLISHER

ARGENTINE · ENGLAND · Age 50

CompanyRankvs 323+ SIC 58142 peers
75

Financial strength83th percentile among SIC peers · 21/25
Employees76th percentile among SIC peers · 11/15
LiquidityCurrent ratio 2.59× · 20/20
Longevity8 years trading (max 15) · 8/15
Filing complianceAll filings up to date · 15/15
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323Northon'S Media Pr & Marketing Ltd
75
How is this score calculated?
Financial strength21/25 pts

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

Employees11/15 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.

Longevity8/15 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 31/01/2025

Net Worth

£81k

Balance sheet strength

Cash

£56k

Cash in the bank

Net Current Assets

£88k

Working capital

Current Assets

£143k

Current Liabilities

£55k

Debtors

£86k

3avg. employees-1

Balance Sheet

Bank loans & overdrafts£7k
Assets less current liabilities£88k
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
20252.59+£36k
20242.62+£25k
20232.96-£6k
202211.85+£15k
202133.80—

Derived from filed accounts. Not audited figures.