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Foodbev Media Ltd

02811219

active
Private Limited Company
england wales
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

8 KINGSMEAD SQUARE, BATH, BA1 2AB
Incorporated 21/04/1993

Compliance

Last accounts

31/12/2024

total exemption full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 05/11/2025

Due 19/11/2026

On track

Industry

58142
Publishing of consumer and business journals and periodicals

Officers

Mr Richard Clavell Stanley Hall

director · Since 01/08/1995

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 72

Also on 6 other boards

Mrs Sarah Anne Pyatt

secretary · Since 20/09/2011

Also on 1 other board

Mr JesãšS Alberio Luna-Lã“Pez

director · Since 01/10/2014

SALES DIRECTOR

BRITISH · ENGLAN · Age 54

Mrs Sarah Anne Pyatt

director · Since 14/11/2017

FINANCE

BRITISH · ENGLAND · Age 42

Also on 1 other board

Jolyon Edwards

director · Since 01/04/2020

DESIGN AND PRODUCTION DIRECTOR

BRITISH · ENGLAND · Age 45

Miss Francesca Claire Hall

director · Since 01/01/2025

EVENTS DIRECTOR

BRITISH · ENGLAND · Age 33

Also on 1 other board

Persons with Significant Control

Mr Richard Clavell Stanley Hall

Significant control

British · England · Age 72

8, Kingsmead Square, Bath, BA1 2AB

Notified 06/04/2016

Miss Francesca Claire Hall

75–100% shares

British · England · Age 33

8, Kingsmead Square, Bath, BA1 2AB

Notified 01/01/2026

Charges1 outstanding

charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 01/05/2001Registered 16/05/2001

CompanyRankvs 7770+ SIC 58142 peers
60

Financial strength80th percentile among SIC peers · 20/25
Employees94th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.9× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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777Foodbev Media Ltd
66
How is this score calculated?
Financial strength20/25 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

Outstanding charges: -10 pts

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

Key FinancialsYear ending 31/12/2024

Net Worth

£53k

Balance sheet strength

Cash

£12k

Cash in the bank

Net Current Assets

-£15k

Working capital

Current Assets

£143k

Current Liabilities

£159k

Fixed Assets

£68k

Debtors

£131k

19avg. employees

Tax at Year End(2019)

Corp tax£8k

Balance Sheet

Intangible assets£63k
Assets less current liabilities£53k
Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20240.90+£0
20240.90-£70k
20231.88-£16k
20212.02+£98k
20201.89+£39k
20190.95—

Derived from filed accounts. Not audited figures.