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Nicas Media Limited

11946350

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

FLAT 15 BURLEIGH COURT, LONDON, N17 0TD
Incorporated 15/04/2019

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

63120
Web portals

Officers

Mrs Lila Cleoffe Bonilla Altamirano

director · Since 15/04/2019

SALESMAN

NICARAGUAN · UNITED KINGDOM · Age 41

Mr Kenneth Norberto Velez Linarte

director · Since 15/04/2019

ELECTRICIAN

SPANISH · UNITED KINGDOM · Age 35

Persons with Significant Control

Mr Kenneth Norberto Velez Linarte

25–50% shares
25–50% votes
Appoint directors

Spanish · United Kingdom · Age 35

Flat 15, Burleigh Court, London, N17 0TD

Notified 15/04/2019

Mrs Lila Cleoffe Bonilla Altamirano

25–50% shares
25–50% votes

Nicaraguan · United Kingdom · Age 41

Flat 15, Burleigh Court, London, N17 0TD

Notified 15/04/2019

CompanyRankvs 4416+ SIC 63120 peers
46

Financial strength15th percentile among SIC peers · 4/25
Employees55th percentile among SIC peers · 8/15
LiquidityCurrent ratio 1.23× · 12/20
Longevity7 years trading (max 15) · 7/15
Filing complianceAll filings up to date · 15/15
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4416Nicas Media Limited
46
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.

Employees8/15 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.

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 30/04/2025

Net Worth

-£5k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

—

Working capital

Current Assets

£11k

Current Liabilities

£9k

1avg. employees+1

Tax at Year End(2022)

VAT£448

Director Loans(2022)

Company owes directors£10k

Balance Sheet

Total assets£11k

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20251.23+£10k—
20240.80-£16k—
20231.76-£3k—
20221.37-£364£9k
2021982.50——

Derived from filed accounts. Not audited figures.