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Northstar Travel Media Limited

11676745

active
Private Limited Company
Companies House
Health Score
85 / 100

Healthy

25/30
Filing
20/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Going concern doubt noted in accounts (-10)

Details

30 OLD BAILEY, LONDON, EC4M 7AU
Incorporated 14/11/2018

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

58190
Other publishing activities

Officers

Lisa Jill Cohen

secretary · Since 01/05/2019

Also on 1 other board

Lisa Jill Cohen

director · Since 01/05/2019

CHIEF FINANCIAL OFFICER

AMERICAN · UNITED STATES · Age 50

Also on 1 other board

Mr Jason Young

director · Since 05/01/2023

CEO

AMERICAN · UNITED STATES · Age 57

Also on 3 other boards

Mio Kawamoto

director · Since 01/10/2025

JAPANESE · UNITED STATES · Age 52

Persons with Significant Control

Northstar Travel Media Uk Limited

75–100% shares

30, Old Bailey, London, EC4M 7AU

Reg: 11932586 · Companies House · Private Limited Company

Notified 01/05/2019

Former PSCs

Centaur Communications Limited

Ceased 01/05/2019

Charges0 outstanding

Charge
satisfied

LLOYDS BANK PLC

Created 21/12/2018Registered 03/01/2019Satisfied 01/05/2019

CompanyRankvs 1408+ SIC 58190 peers
64

Financial strength97th percentile among SIC peers · 24/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.05× · 12/20
Longevity8 years trading (max 15) · 8/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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How is this score calculated?
Financial strength24/25 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.

Liquidity12/20 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.

Risk deductions

Going concern doubt: -10 pts

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

Going Concern Doubt

or ∙ the directors have not disclosed in the financial statements any identified material uncertainties that may cast significant doubt about the company ’s ability to continue to adopt the going concern basis of accounting for a period of at least twelve months from the date when the financial statements are authorised for issue. Other information The directors are responsible for the other infor

Key FinancialsYear ending 31/12/2019

Turnover

£6.6M

Annual revenue

Net Worth

£630k

Balance sheet strength

Cash

£766k

Cash in the bank

Profit Before Tax

£883k

Bottom line earnings

Net Current Assets

£581k

Working capital

Current Assets

£11.3M

Current Liabilities

£10.7M

Fixed Assets

£59k

Debtors

£10.5M

Cost of Sales

£3.5M

Gross Profit

£3.1M

Admin Expenses

£2.2M

Operating Profit

£883k

Profit After Tax

£715k

30avg. employees+27

Tax at Year End

Corp tax£158k

Balance Sheet

Intangible assets£59k
Assets less current liabilities£640k
Prepared with Caseware UK (AP4) 2019.0.227

EstimatesDerived

YearCurrent RatioImplied Profit
20191.05+£715k
20180.98—

Derived from filed accounts. Not audited figures.