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Nobis Media Limited

11178038

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

4 SUTHERLAND CLOSE, BEXHILL, TN39 3QJ
Incorporated 30/01/2018

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

58190
Other publishing activities
59200
Sound recording and music publishing activities
60100
Radio broadcasting
60200
Television programming and broadcasting activities

Officers

Mrs Sonia Caprari Dabbs

director · Since 30/01/2018

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 59

Persons with Significant Control

Mrs Sonia Caprari Dabbs

25–50% shares
25–50% votes
Appoint directors

British · England · Age 59

85, Great Portland Street, London, W1W 7LT

Notified 30/01/2018

Mr Christopher Ian Dabbs

25–50% shares
25–50% votes

British · England · Age 58

85, Great Portland Street, London, W1W 7LT

Notified 14/01/2021

CompanyRankvs 7952+ SIC 58190 peers
40

Financial strength15th percentile among SIC peers · 4/25
Employees45th percentile among SIC peers · 7/15
LiquidityCurrent ratio 0.77× · 6/20
Longevity8 years trading (max 15) · 8/15
Filing complianceAll filings up to date · 15/15
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7952Nobis Media Limited
36
How is this score calculated?
Financial strength4/25 pts

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

Employees7/15 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.

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

-£5k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

-£3k

Working capital

Current Assets

£12k

Current Liabilities

£15k

Fixed Assets

£497

1avg. employees

Balance Sheet

Assets less current liabilities-£3k
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
20250.77-£1k
20240.90-£5k
20231.47—
20222.64—
20211.15-£475
20200.27+£0
20190.27—

Derived from filed accounts. Not audited figures.