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Neotek Media Ltd

16023608

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

21 DENBIGH STREET, LONDON, SW1V 2HF
Incorporated 17/10/2024

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

62020
Information technology consultancy activities

Officers

Miss Sofia Poblano Gonzalez Del Pliego

director · Since 17/10/2024

COMMERCIAL DIRECTOR

MEXICAN · ENGLAND · Age 32

Persons with Significant Control

Miss Sofia Poblano Gonzalez Del Pliego

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

Mexican · England · Age 32

21, Denbigh Street, London, SW1V 2HF

Notified 17/10/2024

CompanyRankvs 110727+ SIC 62020 peers
31

Financial strength12th percentile among SIC peers · 3/25
Employees36th percentile among SIC peers · 5/15
LiquidityCurrent ratio 0.94× · 6/20
Longevity2 years trading (max 15) · 2/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength3/25 pts

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

Employees5/15 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.

Longevity2/15 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 31/03/2026

Net Worth

-£2k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£2k

Working capital

Current Assets

£34k

Current Liabilities

£36k

Fixed Assets

£910

1avg. employees

Balance Sheet

Assets less current liabilities-£1k
Prepared with Taxfiler

EstimatesDerived

YearCurrent RatioImplied Profit
20260.94+£0
20260.94
20250.98

Derived from filed accounts. Not audited figures.