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Brightmedia Limited

02935043

active
Private Limited Company
Companies House
Health Score
84 / 100

Healthy

30/30
Filing
20/30
Financial
34/40
Risk
  • 3 outstanding charges (-6)

Details

THE TERRACE, LINCOLN, LN2 1BD
Incorporated 02/06/1994

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

62090
Other information technology service activities

Officers

Deborah Rossington

secretary · Since 08/03/1999

DIRECTOR

BRITISH · Age 56

Mrs Rebecca Humphreys Elvis

director · Since 08/03/1999

DIRECTOR

BRITISH · ENGLAND · Age 56

Mrs Deborah Rossington

director · Since 08/03/1999

DIRECTOR

BRITISH · UNITED KINGDOM · Age 56

Persons with Significant Control

Mrs Rebecca Humphreys Elvis

50–75% shares

British · England · Age 56

The Terrace, Grantham Street, Lincoln, LN2 1BD

Notified 01/07/2016

Mrs Deborah Rossington

25–50% shares

British · United Kingdom · Age 56

The Terrace, Grantham Street, Lincoln, LN2 1BD

Notified 01/07/2016

Charges3 outstanding

charge
outstanding

BARCLAYS BANK PLC

Created 18/04/2005Registered 23/04/2005
charge
outstanding

BARCLAYS BANK PLC

Created 22/12/2004Registered 05/01/2005
charge
outstanding

BARCLAYS BANK PLC

Created 05/01/2000Registered 13/01/2000

CompanyRankvs 19419+ SIC 62090 peers
50

Financial strength63th percentile among SIC peers · 16/25
Employees16th percentile among SIC peers · 2/15
LiquidityCurrent ratio 1.12× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength16/25 pts

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

Employees2/15 pts

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

Liquidity12/20 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 30/06/2025

Net Worth

£7k

Balance sheet strength

Cash

£1k

Cash in the bank

Net Current Assets

£64k

Working capital

Current Assets

£580k

Current Liabilities

£517k

Fixed Assets

£0

Debtors

£452k

0avg. employees

Tax at Year End

Corp tax£68k

Balance Sheet

Bank loans & overdrafts£107k
Assets less current liabilities£64k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20251.12+£0
20251.12-£523
20241.02-£8k
20231.13—

Derived from filed accounts. Not audited figures.