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Neverbland Digital Marketing Ltd

14589052

active
Private Limited Company
england wales
Companies House
Health Score
65 / 100

Some Concerns

25/30
Filing
0/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

86-90 PAUL STREET, LONDON, EC2A 4NE
Incorporated 12/01/2023

Compliance

Last accounts

30/11/2024

unaudited abridged

Next accounts due

31/08/2026

On track

Confirmation statement

Last: 11/01/2026

Due 25/01/2027

On track

Industry

73110
Advertising agencies

Officers

Mr Scott Alexander Lenik

director · Since 12/01/2023

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 54

Also on 10 other boards

Persons with Significant Control

Neverbland Group Ltd

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

Unit 3 67-70, Charlotte Road, London, EC2A 3PE

Reg: 13603953 · Uk Register Of Companies · Private Company Limited By Shares

Notified 12/01/2023

CompanyRankvs 23373+ SIC 73110 peers
36

Financial strength3th percentile among SIC peers · 1/25
Employees74th percentile among SIC peers · 11/15
LiquidityCurrent ratio 0.77× · 6/20
Longevity3 years trading (max 15) · 3/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength1/25 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.

Liquidity6/20 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 30/11/2024

Net Worth

-£52k

Balance sheet strength

Cash

£118k

Cash in the bank

Net Current Assets

-£52k

Working capital

Current Assets

£172k

Current Liabilities

£224k

Debtors

£54k

2avg. employees

Balance Sheet

Assets less current liabilities-£52k
Prepared with Sage Accounts Production Advanced 2024 - FRS102_2024

EstimatesDerived

YearCurrent Ratio
20240.77
20231.00

Derived from filed accounts. Not audited figures.