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New Era Media Ltd

12224712

active
Private Limited Company
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)

Details

155 QUARRY STREET, LIVERPOOL, L25 6DY
Incorporated 24/09/2019

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

73110
Advertising agencies

Officers

Mr Demetri Kalli

director · Since 24/09/2019

SALES DIRECTOR

BRITISH · ENGLAND · Age 40

Persons with Significant Control

Mr Demetri Kalli

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

British · England · Age 40

155, Quarry Street, Liverpool, L25 6DY

Notified 24/09/2019

CompanyRankvs 23181+ SIC 73110 peers
33

Financial strength21th percentile among SIC peers · 5/25
Employees39th percentile among SIC peers · 6/15
LiquidityNo balance sheet data · 0/20
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 strength5/25 pts

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

Employees6/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity0/20 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 30/09/2024

Net Worth

£1

Balance sheet strength

Cash

£226k

Cash in the bank

Net Current Assets

£190k

Working capital

Current Assets

£226k

Current Liabilities

Fixed Assets

£5k

Debtors

£0

1avg. employees

Tax at Year End(2020)

Corp tax£13k

Balance Sheet

Assets less current liabilities£194k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20235.76
20226.43
20213.92+£68k

Derived from filed accounts. Not audited figures.