Colbrook Media Management Limited
03255376
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
31/12/2024
total exemption full
Next accounts due
30/09/2026
Confirmation statement
Last: 23/09/2025
Due 07/10/2026
Industry
Officers
Persons with Significant Control
Mr Tim Bender
British · England · Age 63
18, Marlborough Avenue, Hessle, HU13 0PN
Notified 06/04/2016
Mr Timothy Michael John Bender
British · England · Age 63
18 Marlborough Avenue, East Riding Of Yorkshire, HU13 0PN
Notified 06/04/2016
CompanyRankvs 1491+ SIC 46900 peers82
Show leaderboard
How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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 31/12/2024
Net Worth
£100k
Balance sheet strength
Cash
£126k
Cash in the bank
Net Current Assets
£126k
Working capital
Current Assets
£128k
Current Liabilities
£2k
Debtors
£2k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 55.33 | +£27k |
| 2023 | 24.67 | +£5k |
| 2022 | — | +£10k |
| 2021 | — | +£6k |
| 2020 | — | +£28k |
| 2019 | 41.97 | +£2k |
| 2018 | 34.66 | — |
Derived from filed accounts. Not audited figures.