Back to search

Rees Media And Marketing Limited

14575959

active
Private Limited Company
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

THISTLEDOWN BARN 204 HOLCOT LANE, NORTHAMPTON, NN6 0BG
Incorporated 06/01/2023

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

73110
Advertising agencies

Officers

Mr Nicholas David Rees

director · Since 06/01/2023

MARKETING DIRECTOR

BRITISH · ENGLAND · Age 50

Also on 1 other board

Persons with Significant Control

Mr Nicholas David Rees

75–100% shares
75–100% votes
Appoint directors

British · England · Age 50

Thistledown Barn, 204 Holcot Lane, Northampton, NN6 0BG

Notified 06/01/2023

CompanyRankvs 20746+ SIC 73110 peers
36

Financial strength65th percentile among SIC peers · 16/25
Employees0th percentile among SIC peers · 0/15
LiquidityCurrent ratio 0.35× · 2/20
Longevity3 years trading (max 15) · 3/15
Filing complianceAll filings up to date · 15/15
Show leaderboard
How is this score calculated?
Financial strength16/25 pts

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

Employees0/15 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.

Longevity3/15 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 31/01/2026

Net Worth

£6k

Balance sheet strength

Cash

£2k

Cash in the bank

Net Current Assets

-£13k

Working capital

Current Assets

£7k

Current Liabilities

£20k

Fixed Assets

£19k

Debtors

£5k

Balance Sheet

Assets less current liabilities£6k
Signed by N D Rees 24th March 2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20260.35-£1k
20250.31

Derived from filed accounts. Not audited figures.