Newbury News And Media Ltd
11861159
Some Concerns
- No accounts filed in last 18 months (-5)
- Current liabilities exceed current assets (-10)
- Going concern doubt noted in accounts (-10)
- 1 outstanding charge (-2)
Details
Compliance
Last accounts
31/03/2025
small
Next accounts due
31/12/2026
Confirmation statement
Last: 20/02/2026
Due 06/03/2027
Industry
Officers
director · Since 05/03/2019
DIRECTOR
BRITISH · ENGLAND · Age 57
Also on 8 other boards
director · Since 29/04/2019
DIRECTOR
BRITISH · ENGLAND · Age 73
Also on 1 other board
director · Since 29/04/2019
DIRECTOR
BRITISH · ENGLAND · Age 54
Also on 11 other boards
secretary · Since 07/05/2021
director · Since 25/02/2025
CHARTERED ACCOUNTANT
BRITISH · ENGLAND · Age 47
Also on 20 other boards
Persons with Significant Control
Iliffe Media Limited
Winship Road, Milton, Cambridge, CB24 6PP
Reg: 09967892 · Companies House England And Wales · Limited Company
Notified 01/05/2019
Sa Printing Group Ltd
Chilworth Point, 1st Floor Chilworth Point, Southampton, SO16 7JQ
Notified 31/12/2024
Former PSCs
Mr Peter Granville Fowler
Ceased 01/05/2019
Stephen Austin (Holdings) Limited
Ceased 31/12/2024
Charges1 outstanding
Handelsbanken PLC
All estates or interests in any freehold or leasehold property in england and wales now or hereafter belonging to the borrower together with other rights and interests as more particularly described in the debenture.
CompanyRankvs 276+ SIC 58130 peers29
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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
Outstanding charges: -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. However, not all future events or conditions can be predicted. The C
Key FinancialsYear ending 31/03/2020
Net Worth
£1k
Balance sheet strength
Cash
£262
Cash in the bank
Net Current Assets
-£179k
Working capital
Current Assets
£111k
Current Liabilities
£290k
Debtors
£111k
Balance Sheet
EstimatesDerived
| Year | Current Ratio |
|---|---|
| 2020 | 0.38 |
Derived from filed accounts. Not audited figures.