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Nmg Digital Ltd

12149266

active
Private Limited Company
Companies House
Health Score
85 / 100

Healthy

25/30
Filing
20/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)

Details

INTERNATIONAL HOUSE, LONDON, N1 7SR
Incorporated 09/08/2019

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

73110
Advertising agencies

Officers

Mr Nicolas Gonzalez

director · Since 09/08/2019

DIRECTOR

FRENCH · FRANCE · Age 44

Persons with Significant Control

Mr Nicolas Gonzalez

75–100% shares

French · France · Age 44

International House, 64 Nile Street, London, N1 7SR

Notified 09/08/2019

CompanyRankvs 16569+ SIC 73110 peers
44

Financial strength32th percentile among SIC peers · 8/25
Employees14th percentile among SIC peers · 2/15
LiquidityCurrent ratio 1.24× · 12/20
Longevity7 years trading (max 15) · 7/15
Filing complianceAll filings up to date · 15/15
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16569Nmg Digital Ltd
43
How is this score calculated?
Financial strength8/25 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.

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 31/12/2024

Net Worth

£3

Balance sheet strength

Cash

£943k

Cash in the bank

Net Current Assets

£270k

Working capital

Current Assets

£1.4M

Current Liabilities

£1.1M

Debtors

£470k

0avg. employees

Tax at Year End(2023)

VAT£97k
Prepared with v2025.43.1 limited_company_frs_102_section_1a_v1_1_2 companies_house

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20241.24——
20231.35+£149k£1.9M
20221.13-£108k—
20211.70——

Derived from filed accounts. Not audited figures.