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Not A Newspaper Ltd

12113635

active
Private Limited Company
england wales
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

22 PRINCES STREET, LONDON, W1B 2LU
Incorporated 19/07/2019

Compliance

Last accounts

28/12/2024

full

Next accounts due

30/06/2026

On track

Confirmation statement

Last: 18/07/2025

Due 01/08/2026

On track

Industry

58130
Publishing of newspapers

Officers

Mr Callum Nicholas Charles Denmark

director · Since 27/05/2025

DIRECTOR

BRITISH · ENGLAND · Age 36

Also on 35 other boards

Mr Malcolm Charles Denmark

director · Since 27/05/2025

DIRECTOR

BRITISH · ENGLAND · Age 70

Miss Tara Clare Maria Denmark

director · Since 27/05/2025

DIRECTOR

IRISH · UNITED KINGDOM · Age 34

Also on 25 other boards

Mr Richard Emmerson Elliot

director · Since 27/05/2025

DIRECTOR

BRITISH · ENGLAND · Age 60

Also on 117 other boards

Mr Russell William George Whitehair

director · Since 27/05/2025

DIRECTOR

BRITISH · ENGLAND · Age 68

Also on 113 other boards

Persons with Significant Control

Iconic Media Group Limited

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

22, Princes Street, London, W1B 2LU

Reg: 11499982 · Register Of Companies For England And Wales · Private Limited Company

Notified 24/12/2022

Former PSCs

Mr Brian-John Alford

Ceased 24/12/2022

Mr Alexander Powell

Ceased 24/12/2022

CompanyRankvs 542+ SIC 58130 peers
33

Financial strength2th percentile among SIC peers · 1/25
Employees52th percentile among SIC peers · 8/15
LiquidityCurrent ratio 0.3× · 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 strength1/25 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.

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 31/07/2022

Net Worth

-£327k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£327k

Working capital

Current Assets

£138k

Current Liabilities

£465k

1avg. employees
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20220.30-£25k
20210.31-£67k
20200.01

Derived from filed accounts. Not audited figures.