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Never Ever Media Ltd

11757990

active
Private Limited Company
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

WILDWOOD OAK GRANGE ROAD, GUILDFORD, GU4 7UE
Incorporated 09/01/2019

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

73120
Media representation

Officers

Mr Stewart Laing

secretary · Since 09/01/2019

Also on 1 other board

Mr Oliver Llewellyn Hall

director · Since 09/01/2019

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 54

Also on 7 other boards

Mr Stewart Laing

director · Since 09/01/2019

COMPANY DIRECTOR/SECRETARY

BRITISH · ENGLAND · Age 32

Also on 1 other board

Mr Thomas James Doughty

director · Since 01/10/2019

DIRECTOR OF PRODUCTION

BRITISH · ENGLAND · Age 49

Persons with Significant Control

Mr Stewart Laing

Significant control

British · England · Age 32

Wildwood, Oak Grange Road, Guildford, GU4 7UE

Notified 09/01/2019

Mr Oliver Llewellyn Hall

75–100% shares

British · England · Age 54

Wildwood, Oak Grange Road, Guildford, GU4 7UE

Notified 09/01/2019

Mr Thomas James Doughty

Significant control

British · England · Age 49

Wildwood, Oak Grange Road, Guildford, GU4 7UE

Notified 01/10/2019

CompanyRankvs 5931+ SIC 73120 peers
40

Financial strength10th percentile among SIC peers · 3/25
Employees88th percentile among SIC peers · 13/15
LiquidityCurrent ratio 0.03× · 2/20
Longevity7 years trading (max 15) · 7/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength3/25 pts

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

Employees13/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity2/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity7/15 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 31/01/2024

Net Worth

-£7k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

—

Working capital

Current Assets

£230

Current Liabilities

£8k

3avg. employees

Balance Sheet

Assets less current liabilities-£7k
Signed by 11757990 2023-02-01 2024-01-31 11757990 2024-01-31 11757990 core:CurrentFinancialInstruments core:WithinOneYear 2024-01-Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20240.03-£2k
20230.03+£981
20220.11+£58
2021—-£3k

Derived from filed accounts. Not audited figures.