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9ways Digital Media Ltd

12147764

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Negative net worth (-10)

Details

RIVERSIDE HOUSE KINGS REACH BUSINESS PARK, STOCKPORT, SK4 2HD
Incorporated 09/08/2019

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

73120
Media representation

Officers

Mr Stephen Paul Mcgee

director · Since 09/08/2019

MANAGING DIRECTOR

BRITISH · UNITED KINGDOM · Age 62

Ms Rosemary Anne Plum

director · Since 04/12/2019

MARKETING DIRECTOR

BRITISH · ENGLAND · Age 69

Also on 1 other board

Mr Joseph George Siekierkowski

director · Since 17/01/2020

SALES DIRECTOR

BRITISH · ENGLAND · Age 36

Persons with Significant Control

Mr Stephen Paul Mcgee

25–50% shares
25–50% votes

British · United Kingdom · Age 62

Riverside House Kings Reach Business Park, Yew Street, Stockport, SK4 2HD

Notified 09/08/2019

Ms Rosemary Anne Plum

25–50% shares
25–50% votes

British · England · Age 69

12 Hallworth Avenue, Audenshaw, Manchester, M34 5ST

Notified 01/08/2020

Charges0 outstanding

Charge
satisfied

SOCIAL MONEY LIMITED

Created 22/05/2020Registered 26/05/2020Satisfied 08/04/2025

CompanyRankvs 8778+ SIC 73120 peers
27

Financial strength2th percentile among SIC peers · 1/25
Employees15th percentile among SIC peers · 2/15
LiquidityCurrent ratio 0.2× · 2/20
Longevity7 years trading (max 15) · 7/15
Filing complianceAll filings up to date · 15/15
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87789ways Digital Media Ltd
26
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.

Employees2/15 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 30/11/2025

Net Worth

-£169k

Balance sheet strength

Cash

£20k

Cash in the bank

Net Current Assets

-£141k

Working capital

Current Assets

£36k

Current Liabilities

£177k

Fixed Assets

£5k

Debtors

£17k

0avg. employees

Balance Sheet

Assets less current liabilities-£136k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20250.20+£0
20250.20+£48k
20240.17+£18k
20230.16+£27k
20220.10+£19k
20210.15-£94k
20200.21—

Derived from filed accounts. Not audited figures.