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Bh Broadcasting Limited

03308750

active
Private Limited Company
england wales
Companies House
Health Score
65 / 100

Some Concerns

25/30
Filing
0/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

C204, 2ND FLOOR, CUNNINGHAM HOUSE, HARROW, HA3 9ED
Incorporated 28/01/1997

Compliance

Last accounts

30/09/2024

total exemption full

Next accounts due

30/06/2026

On track

Confirmation statement

Last: 28/01/2026

Due 11/02/2027

On track

Industry

59113
Television programme production activities
60100
Radio broadcasting
68209
Other letting and operating of own or leased real estate
90020
Support activities to performing arts

Officers

Bruce Anthony Francis

director · Since 28/01/1997

COMPANY DIRECTOR

BRITISH · FRANCE · Age 67

Sarah Francis

secretary · Since 01/07/2006

COMPANY DIRECTOR

BRITISH · FRANCE · Age 55

Also on 3 other boards

Sarah Francis

director · Since 01/07/2006

COMPANY DIRECTOR

BRITISH · FRANCE · Age 55

Also on 3 other boards

Ms Agnes Nadine Francis

director · Since 05/06/2016

DOCTOR

BRITISH · ENGLAND · Age 29

Ms Anouk Isobel Francis

director · Since 05/06/2016

ART HISTORIAN

BRITISH · ENGLAND · Age 29

Persons with Significant Control

Ms Agnes Nadine Francis

25–50% shares

British · England · Age 29

C204, 2nd Floor, Cunningham House, 19-21 Westfield Lane, Harrow, HA3 9ED

Notified 03/06/2016

Ms Anouk Isobel Francis

25–50% shares

British · England · Age 29

C204, 2nd Floor, Cunningham House, 19-21 Westfield Lane, Harrow, HA3 9ED

Notified 03/06/2016

CompanyRankvs 5535+ SIC 59113 peers
52

Financial strength1th percentile among SIC peers · 0/25
Employees12th percentile among SIC peers · 2/15
LiquidityCurrent ratio 4.35× · 20/20
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 strength0/25 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.

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.

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

-£561k

Balance sheet strength

Cash

£13k

Cash in the bank

Net Current Assets

£13k

Working capital

Current Assets

£17k

Current Liabilities

£4k

Fixed Assets

£9k

Debtors

£4k

0avg. employees

Balance Sheet

Assets less current liabilities£22k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20244.35-£4k
20233.96-£79k
202140.72+£26k
202013.90+£35k
20190.80+£18k
20180.30

Derived from filed accounts. Not audited figures.