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Biz Media Limited

03035679

active
Private Limited Company
england wales
Companies House
Health Score
83 / 100

Healthy

25/30
Filing
20/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • 1 outstanding charge (-2)

Details

15A LONDON ROAD, MAIDSTONE, ME16 8LY
Incorporated 21/03/1995

Compliance

Last accounts

31/12/2024

dormant

Next accounts due

28/09/2026

On track

Confirmation statement

Last: 21/03/2026

Due 04/04/2027

On track

Industry

58190
Other publishing activities

Officers

Mr Parvez Akhter Kayani

director · Since 17/03/2009

PUBLISHER

BRITISH · ENGLAND · Age 68

Also on 17 other boards

Mr John Charles Robins

secretary · Since 23/04/2009

FINANCIAL CONTROLLER

BRITISH · UNITED KINGDOM · Age 65

Also on 21 other boards

Mr John Charles Robins

director · Since 01/09/2014

FINANCIAL CONTROLLER

BRITISH · ENGLAND · Age 65

Also on 21 other boards

Persons with Significant Control

Hayward Group Limited

75–100% shares
75–100% votes

15a, 15a London Road, Maidstone, ME16 8LY

Reg: 03345893 · England And Wales · Limited Company

Notified 31/12/2022

Former PSCs

Mr Parvez Akhter Kayani

Ceased 31/12/2022

Charges1 outstanding

Charge
outstanding

COUTTS & COMPANY

Created 04/01/2019Registered 09/01/2019

CompanyRankvs 56+ SIC 58190 peers
79

Financial strength97th percentile among SIC peers · 24/25
Employees97th percentile among SIC peers · 15/15
LiquidityCurrent ratio 2.09× · 20/20
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 strength24/25 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.

Liquidity20/20 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 31/12/2022

Net Worth

£468k

Balance sheet strength

Cash

£347k

Cash in the bank

Net Current Assets

£328k

Working capital

Current Assets

£631k

Current Liabilities

£302k

Fixed Assets

£140k

Debtors

£276k

Profit After Tax

£169k

9avg. employees-4

Tax at Year End

Corp tax£80k

Balance Sheet

Intangible assets£140k
Assets less current liabilities£468k
Prepared with Caseware UK (AP4) 2022.0.179

EstimatesDerived

YearCurrent RatioImplied Profit
20222.09+£303k
20200.94

Derived from filed accounts. Not audited figures.