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Octopus Media Newcastle Ltd

11896416

active - proposal to strike off
Private Limited Company
Companies House
Health Score
N/A

Details

500 WESTGATE ROAD, NEWCASTLE UPON TYNE, NE4 9BL
Incorporated 21/03/2019

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

73110
Advertising agencies

Officers

Mr Muhammad Ajmal Abbas

director · Since 21/03/2019

MANAGER

BRITISH · ENGLAND · Age 44

Also on 2 other boards

Persons with Significant Control

Mr Muhammad Ajmal Abbas

75–100% shares
75–100% votes
Appoint directors

British · England · Age 44

7 Keldane Gardens, Newcastle Upon Tyne, NE4 9PS

Notified 21/03/2019

CompanyRankvs 18169+ SIC 73110 peers
44

Financial strength17th percentile among SIC peers · 4/25
Employees15th percentile among SIC peers · 2/15
LiquidityCurrent ratio 1.73× · 16/20
Longevity7 years trading (max 15) · 7/15
Filing complianceAll filings up to date · 15/15
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18169Octopus Media Newcastle Ltd
40
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.

Employees2/15 pts

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

Liquidity16/20 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 31/03/2022

Net Worth

-£339

Balance sheet strength

Cash

£10k

Cash in the bank

Net Current Assets

£10k

Working capital

Current Assets

£23k

Current Liabilities

£13k

Debtors

£12k

0avg. employees-3

Tax at Year End

Corp tax£956
Prepared with CCH Software

EstimatesDerived

YearCurrent Ratio
20221.73
20211.73

Derived from filed accounts. Not audited figures.