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Ngd Media Ltd

11617690

active
Private Limited Company
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

14 SHUTE END, WOKINGHAM, RG40 1BJ
Incorporated 11/10/2018

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

73110
Advertising agencies

Officers

Mr Theodore David Singh

director · Since 02/01/2020

CEO

BRITISH · ENGLAND · Age 30

Also on 1 other board

Breann Hannah Squires

director · Since 20/07/2026

AMERICAN · ENGLAND · Age 37

Persons with Significant Control

Mr Theodore David Singh

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

British · England · Age 30

14, Shute End, Wokingham, RG40 1BJ

Notified 11/10/2018

Breann Hannah Squires

25–50% shares
25–50% votes

American · England · Age 37

14, Shute End, Wokingham, RG40 1BJ

Notified 20/07/2026

Former PSCs

Mr Oliver Michael Gilert

Ceased 02/01/2020

CompanyRankvs 4199+ SIC 73110 peers
70

Financial strength82th percentile among SIC peers · 21/25
Employees39th percentile among SIC peers · 6/15
LiquidityCurrent ratio 2.64× · 20/20
Longevity8 years trading (max 15) · 8/15
Filing complianceAll filings up to date · 15/15
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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.

Employees6/15 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 31/10/2025

Net Worth

£33k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£33k

Working capital

Current Assets

£53k

Current Liabilities

£20k

1avg. employees

Balance Sheet

Assets less current liabilities£33k
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20252.64+£0
20252.64+£9k
20244.13+£19k
20232.70

Derived from filed accounts. Not audited figures.