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Newspage Media Limited

13306602

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)
  • Current liabilities exceed current assets (-10)

Details

8 IVY BANK PARK, BATH, BA2 5NF
Incorporated 31/03/2021

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

70210
70210

Officers

Mr Dominic James Hiatt

director · Since 31/03/2021

DIRECTOR

BRITISH · ENGLAND · Age 53

Also on 1 other board

Mr Jonathan Alexander Stevens

director · Since 29/01/2024

DIRECTOR

BRITISH · ENGLAND · Age 55

Also on 4 other boards

Persons with Significant Control

Mr Dominic James Hiatt

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

British · England · Age 53

8, Ivy Bank Park, Bath, BA2 5NF

Notified 31/03/2021

CompanyRankvs 5028+ SIC 70210 peers
53

Financial strength78th percentile among SIC peers · 20/25
Employees74th percentile among SIC peers · 11/15
LiquidityCurrent ratio 0.06× · 2/20
Longevity5 years trading (max 15) · 5/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength20/25 pts

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

Employees11/15 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.

Longevity5/15 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 31/03/2024

Net Worth

£31k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£13k

Working capital

Current Assets

£1k

Current Liabilities

£16k

Fixed Assets

£44k

2avg. employees+1

Balance Sheet

Assets less current liabilities£31k

EstimatesDerived

YearCurrent RatioImplied Profit
20240.06+£10k
20230.54+£3k
20220.71

Derived from filed accounts. Not audited figures.