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Barkeley Media Limited

03211388

active
Private Limited Company
Companies House
Health Score
85 / 100

Healthy

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

Details

23 BARKELEY DRIVE, L21 4LX
Incorporated 12/06/1996

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

93290
Other amusement and recreation activities

Officers

Malcolm Marriott

director · Since 13/06/1996

MANAGER

BRITISH · ENGLAND · Age 70

Also on 1 other board

Richard Day

secretary · Since 01/06/2007

DIRECTOR

BRITISH · Age 45

Persons with Significant Control

Malcolm Marriott

75–100% shares
75–100% votes

British · England · Age 70

23 Barkeley Drive, L21 4LX

Notified 06/04/2016

CompanyRankvs 2466+ SIC 93290 peers
69

Financial strength83th percentile among SIC peers · 21/25
Employees42th percentile among SIC peers · 6/15
LiquidityCurrent ratio 1.33× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength21/25 pts

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

Employees6/15 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.

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

Key FinancialsYear ending 30/09/2024

Net Worth

£74k

Balance sheet strength

Cash

£202k

Cash in the bank

Net Current Assets

£83k

Working capital

Current Assets

£337k

Current Liabilities

£254k

Fixed Assets

£454

1avg. employees

Balance Sheet

Assets less current liabilities£83k
Prepared with Sage Accounts Production 24.0 - FRS102_2023

EstimatesDerived

YearCurrent RatioImplied Profit
20241.33+£18k
20231.24+£9k
20221.17-£10k
20211.21+£15k
20201.15-£13k
20191.21-£1k
20181.21

Derived from filed accounts. Not audited figures.