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Boomerang Media Limited

02969450

active
Private Limited Company
england wales
Companies House
Health Score
88 / 100

Healthy

30/30
Filing
20/30
Financial
38/40
Risk
  • 1 outstanding charge (-2)

Details

THE MANOR HOUSE, ALDERSHOT, GU12 4JU
Incorporated 19/09/1994

Compliance

Last accounts

31/12/2024

total exemption full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 13/09/2025

Due 27/09/2026

On track

Industry

73110
Advertising agencies
73120
Media representation

Officers

Mr Garfield Richard Smith

secretary · Since 19/09/1995

DIRECTOR

BRITISH · ENGLAND · Age 65

Also on 31 other boards

Mr Garfield Richard Smith

director · Since 19/09/1995

DIRECTOR

BRITISH · ENGLAND · Age 65

Also on 31 other boards

Martin Smith

director · Since 01/01/2000

SALES DIRECTOR

BRITISH · ENGLAND · Age 56

Also on 2 other boards

Persons with Significant Control

Boomerang Media Group Ltd

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

The Manor House, Church Hill, Aldershot, GU12 4JU

Reg: 05728639 · United Kingdom & Wales · Company Limited By Shares

Notified 06/04/2016

Charges1 outstanding

Charge
outstanding

SANTANDER UK PLC AS SECURITY TRUSTEE

Created 11/09/2019Registered 16/09/2019
charge
satisfied

LOMBARD TECHNOLOGY SERVICES LIMITED

Created 03/10/2011Registered 06/10/2011Satisfied 22/10/2014
charge
satisfied

THE ROYAL BANK OF SCOTLAND COMMERCIAL SERVICES LIMITED

Created 30/06/2005Registered 16/07/2005Satisfied 05/12/2025
charge
satisfied

JLP INVESTMENT COMPANY LIMITED

Created 29/07/2004Registered 04/08/2004Satisfied 11/10/2016
charge
satisfied

LLOYDS TSB COMMERCIAL FINANCE LIMITED

Created 18/07/2001Registered 21/07/2001Satisfied 29/07/2011
charge
satisfied

LLOYDS BANK PLC

Created 23/09/1998Registered 26/09/1998Satisfied 25/02/2006

CompanyRankvs 773+ SIC 73110 peers
72

Financial strength99th percentile among SIC peers · 25/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.36× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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773Boomerang Media Limited
82
How is this score calculated?
Financial strength25/25 pts

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

Employees15/15 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 31/12/2024

Net Worth

£1.7M

Balance sheet strength

Cash

£1.3M

Cash in the bank

Net Current Assets

£1.3M

Working capital

Current Assets

£5.0M

Current Liabilities

£3.7M

Fixed Assets

£955k

Debtors

£3.7M

34avg. employees+11

Tax at Year End(2019)

Corp tax£96k

Balance Sheet

Assets less current liabilities£2.3M
Signed by Mr Garfield Smith 26 September 2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20241.36+£586k
20231.35+£60k
20212.09-£728k
20191.74—

Derived from filed accounts. Not audited figures.