Back to search

Npo Media Limited

14646911

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

8 BOURNE GATE, POOLE, BH12 1DY
Incorporated 08/02/2023

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

59112
Video production activities

Officers

Mr Nicholas Paul O'Leary

director · Since 08/02/2023

DIRECTOR

BRITISH · ENGLAND · Age 35

Persons with Significant Control

Mr Nicholas Paul O'Leary

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

British · England · Age 35

8 Bourne Gate, 25 Bourne Valley Road, Poole, BH12 1DY

Notified 08/02/2023

CompanyRankvs 6344+ SIC 59112 peers
59

Financial strength77th percentile among SIC peers · 19/25
Employees39th percentile among SIC peers · 6/15
LiquidityCurrent ratio 1.91× · 16/20
Longevity3 years trading (max 15) · 3/15
Filing complianceAll filings up to date · 15/15
Show leaderboard
How is this score calculated?
Financial strength19/25 pts

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

Employees6/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity16/20 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 31/03/2025

Net Worth

£17k

Balance sheet strength

Cash

£22k

Cash in the bank

Net Current Assets

£11k

Working capital

Current Assets

£22k

Current Liabilities

£12k

Fixed Assets

£8k

Debtors

£460

1avg. employees

Balance Sheet

Assets less current liabilities£19k
Signed by 14646911 2024-04-01 2025-03-31 14646911 2025-03-31 14646911 core:CurrentFinancialInstruments 2025-03-31 14646911 core:CuPrepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20251.91+£730
20241.84

Derived from filed accounts. Not audited figures.