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New Media Desk Limited

13510178

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)
  • Negative net worth (-10)

Details

BALFOUR HOUSE, LONDON, N12 0BP
Incorporated 14/07/2021

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

59111
Motion picture production activities
70210
70210
73120
Media representation

Officers

Mr Ali Mohammed Mahgoob Al-Doori

director · Since 14/07/2021

CONSULTANT

BRITISH · ENGLAND · Age 49

Persons with Significant Control

Mr Ali Mohammed Mahgoob Al-Doori

75–100% shares
75–100% votes

British · England · Age 49

8, Western Avenue, London, W3 7UD

Notified 14/07/2021

CompanyRankvs 12991+ SIC 59111 peers
33

Financial strength17th percentile among SIC peers · 4/25
Employees45th percentile among SIC peers · 7/15
LiquidityCurrent ratio 0.02× · 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 strength4/25 pts

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

Employees7/15 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 31/07/2024

Net Worth

-£4k

Balance sheet strength

Cash

£290

Cash in the bank

Net Current Assets

-£12k

Working capital

Current Assets

£290

Current Liabilities

£12k

Fixed Assets

£8k

1avg. employees

Tax at Year End(2023)

VAT£513

Director Loans

Company owes directors£12k

Balance Sheet

Assets less current liabilities-£4k
Signed by Mr Ali Al-Doori 18/05/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20240.02-£7k
20230.05-£2k£10k
20220.51£10k

Derived from filed accounts. Not audited figures.