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Northstar Travel Media Uk Limited

11932586

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)
  • Loss before tax (-10)
  • Current liabilities exceed current assets (-10)
  • Going concern doubt noted in accounts (-10)

Details

30 OLD BAILEY, LONDON, EC4M 7AU
Incorporated 08/04/2019

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

58190
Other publishing activities

Officers

Ms Lisa Jill Cohen

secretary · Since 08/04/2019

Also on 1 other board

Ms Lisa Jill Cohen

director · Since 08/04/2019

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

Former PSCs

Mr Anup Bagaria

Ceased 01/10/2025

Mr George Majoros

Ceased 01/10/2025

CompanyRankvs 10108+ SIC 58190 peers
18

Financial strength2th percentile among SIC peers · 1/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0× · 2/20
Longevity7 years trading (max 15) · 7/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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10108Northstar Travel Media Uk Limited
28
How is this score calculated?
Financial strength1/25 pts

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

Employees3/15 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.

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

Net Worth

-£231k

Balance sheet strength

Cash

—

Cash in the bank

Profit Before Tax

-£269k

Bottom line earnings

Net Current Assets

-£7.9M

Working capital

Current Assets

£600

Current Liabilities

£7.9M

Fixed Assets

£13.8M

Debtors

£600

Admin Expenses

-£7k

Operating Profit

£7k

Profit After Tax

-£269k

0avg. employees

Balance Sheet

Assets less current liabilities£5.9M
Prepared with Caseware UK (AP4) 2019.0.227

EstimatesDerived

YearCurrent Ratio
20190.00

Derived from filed accounts. Not audited figures.