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Ntwk Media Ltd

13011960

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

307 GROVEHILL ROAD, BEVERLEY, HU17 0JG
Incorporated 11/11/2020

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

70210
70210
82301
82301

Officers

Mr Paul Lindsay Raymond Brooke

director · Since 11/11/2020

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 54

Mr Andrew Russell Mccormick Llb

director · Since 01/09/2022

DIRECTOR

BRITISH · ENGLAND · Age 59

Also on 6 other boards

Mr Craig Thompson

director · Since 01/09/2022

DIRECTOR

BRITISH · ENGLAND · Age 55

Persons with Significant Control

Mr Craig Thompson

25–50% shares
25–50% votes
Appoint directors

British · England · Age 55

20, Wentworth Road, Barnsley, S74 8EP

Notified 11/11/2020

Mr Paul Lindsay Raymond Brooke

25–50% shares
25–50% votes
Appoint directors

British · England · Age 54

307, Grovehill Road, Beverley, HU17 0JG

Notified 11/11/2020

Mr Andrew Russell Mccormick

25–50% shares
25–50% votes
Appoint directors

British · England · Age 59

58, Marsh House Road, Sheffield, S11 9SP

Notified 11/11/2020

CompanyRankvs 2998+ SIC 70210 peers
64

Financial strength31th percentile among SIC peers · 8/25
Employees97th percentile among SIC peers · 15/15
LiquidityCurrent ratio 4.55× · 20/20
Longevity6 years trading (max 15) · 6/15
Filing complianceAll filings up to date · 15/15
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2998Ntwk Media Ltd
63
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.

Employees15/15 pts

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

Liquidity20/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity6/15 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 31/12/2025

Net Worth

£55

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£1.4M

Working capital

Current Assets

£1.7M

Current Liabilities

£382k

Fixed Assets

£183k

11avg. employees

Balance Sheet

Assets less current liabilities£1.5M
Signed by Mr Paul Brooke 13th March 2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent Ratio
20254.55
20254.55
20247.15
20234.08
20224.68
20216.28

Derived from filed accounts. Not audited figures.