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Big Life Management Limited

02036999

active
Private Limited Company
england wales
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)
  • Going concern doubt noted in accounts (-10)

Details

VICTORIA HOUSE, UNIT G1, LONDON, EC2A 4DQ
Incorporated 15/07/1986

Compliance

Last accounts

31/03/2025

small

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 15/12/2025

Due 29/12/2026

On track

Industry

82990
Other business support service activities

Officers

Ms Golnar Khosrowshahi

director · Since 14/07/2022

BUSINESS EXECUTIVE

CANADIAN · UNITED STATES · Age 54

Also on 10 other boards

Jr Mr Rell Quentin Lafargue

director · Since 14/07/2022

BUSINESS EXECUTIVE

AMERICAN · UNITED STATES · Age 54

Also on 1 other board

Persons with Significant Control

Reservoir Media Management (Uk) Limited

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

Victoria House, Unit G1, 1 Leonard Circus, London, EC2A 4DQ

Reg: 02575417 · Companies House · Limited Company

Notified 05/06/2017

Former PSCs

Mr Timothy Parry

Ceased 01/04/2022

CompanyRankvs 88438+ SIC 82990 peers
41

Financial strength3th percentile among SIC peers · 1/25
Employees92th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.77× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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88438Big Life Management Limited
47
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.

Employees14/15 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.

Longevity15/15 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.

Risk deductions

Going concern doubt: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Going Concern Doubt

demand repayment of the balance due to it of £170,000, or any part, which may affect the Company's liquidity position. Therefore, the directors believe that preparing the financial statements as a going concern is appropriate, and there are no material uncertainties which may cast significant doubt over the Company's ability to continue as such. 2.3 Turnover Turnover is recognised to the extent

Key FinancialsYear ending 31/03/2025

Net Worth

-£125k

Balance sheet strength

Cash

£71k

Cash in the bank

Net Current Assets

-£134k

Working capital

Current Assets

£448k

Current Liabilities

£581k

Fixed Assets

£8k

Debtors

£377k

6avg. employees
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent RatioImplied Profit
20250.77-£87k
20240.91-£53k
20231.00—

Derived from filed accounts. Not audited figures.