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Nld Media Limited

13508866

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

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

Details

1 RUSHMILLS, NORTHAMPTON, NN4 7YB
Incorporated 13/07/2021

Compliance

Last accounts

31/07/2025

total exemption full

Next accounts due

30/04/2027

On track

Confirmation statement

Last: 12/07/2025

Due 26/07/2026

On track

Industry

73120
Media representation

Officers

Mr Nicholas Edward Francis Luck

director · Since 13/07/2021

DIRECTOR

BRITISH · ENGLAND · Age 48

Also on 4 other boards

Persons with Significant Control

Mrs Laura Nicola Luck

25–50% shares
25–50% votes

British · England · Age 44

8, King Edwards Grove, Teddington, TW11 9LU

Notified 13/07/2021

Mr Nicholas Edward Francis Luck

25–50% shares
25–50% votes

British · England · Age 48

8, King Edwards Grove, Teddington, TW11 9LU

Notified 13/07/2021

CompanyRankvs 2965+ SIC 73120 peers
60

Financial strength35th percentile among SIC peers · 9/25
Employees74th percentile among SIC peers · 11/15
LiquidityCurrent ratio 2.61× · 20/20
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 strength9/25 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.

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.

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 31/07/2025

Net Worth

£100

Balance sheet strength

Cash

£32k

Cash in the bank

Net Current Assets

£62k

Working capital

Current Assets

£100k

Current Liabilities

£38k

Fixed Assets

£316

Debtors

£60k

2avg. employees

Tax at Year End

Corp tax£11k

Balance Sheet

Assets less current liabilities£62k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20252.61—
20244.25-£17k
20233.76+£25k

Derived from filed accounts. Not audited figures.