Big Issue Media Limited
02612480
Some Concerns
- No accounts filed in last 18 months (-5)
- Loss before tax (-10)
- Going concern doubt noted in accounts (-10)
Details
Compliance
Last accounts
31/03/2025
full
Next accounts due
31/12/2026
Confirmation statement
Last: 01/11/2025
Due 15/11/2026
Industry
Officers
director · Since 29/03/2019
CHIEF REVENUE OFFICER
BRITISH · UNITED KINGDOM · Age 54
Also on 1 other board
director · Since 29/03/2019
CHIEF OPERATING OFFICER
BRITISH · UNITED STATES · Age 48
director · Since 29/11/2020
CEO
BRITISH · UNITED KINGDOM · Age 58
Also on 7 other boards
Persons with Significant Control
Big Issue Group Limited
113-115, Fonthill Road, London, N4 3HH
Reg: 07219532 · England And Wales · Private Company Limited By Shares
Notified 06/04/2016
Charges0 outstanding
SOCIAL INVESTMENT BUSINESS FM LIMITED
UPPER YORK STREET PROPERTIES LLP
THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND
CLOSE INVOICE FINANCE LIMITED
CLOSE INVOICE FINANCE LIMITED
BLACKVALE LIMITED
THE CO-OPERATIVE BANK PLC
THOMAS GORDON RODDICK
THE CO-OPERATIVE BANK PLC
CompanyRankvs 134+ SIC 58142 peers75
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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
we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to going co
Key FinancialsYear ending 31/03/2024
Turnover
£6.2M
Annual revenue
Net Worth
£1.1M
Balance sheet strength
Cash
£505k
Cash in the bank
Profit Before Tax
-£226k
Bottom line earnings
Net Current Assets
£1.1M
Working capital
Current Assets
£2.3M
Current Liabilities
£1.2M
Fixed Assets
£202k
Debtors
£1.8M
Cost of Sales
£2.1M
Gross Profit
£4.1M
Admin Expenses
£4.4M
Operating Profit
-£226k
Profit After Tax
-£225k
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 1.86 | -£225k |
| 2023 | 2.16 | — |
Derived from filed accounts. Not audited figures.