Nata Media Ltd
12421015
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
31/01/2025
total exemption full
Next accounts due
31/10/2026
Confirmation statement
Last: 22/01/2026
Due 05/02/2027
Industry
Officers
Persons with Significant Control
Mrs Rachel Garrero
British · Wales · Age 48
34, Victoria Park Road West, Cardiff, CF5 1FA
Notified 03/12/2020
Mr Steffan Huw Garrero
Welsh · Wales · Age 48
34, Victoria Park Road West, Cardiff, CF5 1FA
Notified 24/04/2024
Former PSCs
Mr Steffan Huw Garrero
Ceased 03/12/2020
CompanyRankvs 922+ SIC 60100 peers48
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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 31/01/2025
Net Worth
£332
Balance sheet strength
Cash
£30k
Cash in the bank
Net Current Assets
-£723
Working capital
Current Assets
£57k
Current Liabilities
£57k
Fixed Assets
£1k
Debtors
£26k
Tax at Year End
Director Loans
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.99 | — |
| 2024 | 1.57 | -£63k |
| 2023 | 2.64 | +£23k |
| 2022 | 2.54 | +£65k |
| 2021 | 1.56 | — |
Derived from filed accounts. Not audited figures.