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Babel Media Limited

03689252

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk

No risk factors detected.

Details

4TH FLOOR,, LONDON, WC1V 6JS
Incorporated 29/12/1998

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

62090
Other information technology service activities

Officers

Mr Jonathan Ellis Hauck

director · Since 14/10/2019

DIRECTOR

BRITISH · ENGLAND · Age 53

Also on 31 other boards

Mr Robert John Kingston

director · Since 15/12/2023

DIRECTOR

BRITISH · ENGLAND · Age 55

Also on 31 other boards

Persons with Significant Control

Keywords Studios Limited

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

4th Floor, 110 High Holborn, London, WC1V 6JS

Reg: 08548351 · Companies House · Private Limited Company

Notified 06/04/2016

Charges0 outstanding

Charge
satisfied

BARCLAYS BANK PLC AS SECURITY AGENT AND SECURITY TRUSTEE FOR THE SECURED PARTIES (AS DEFINED IN

Created 08/10/2019Registered 11/10/2019Satisfied 05/08/2022
Charge
satisfied

BARCLAYS BANK PLC AS SECURITY AGENT (AS DEFINED IN THE ACCOMPANYING COPY INSTRUMENT)

Created 26/09/2019Registered 09/10/2019Satisfied 14/09/2022
Charge
satisfied

BARCLAYS BANK PLC AS SECURITY AGENT AND SECURITY TRUSTEE FOR THE SECURED PARTIES (AS DEFINED IN

Created 01/06/2018Registered 06/06/2018Satisfied 05/08/2022
Charge
satisfied

BARCLAYS BANK PLC AS SECURITY AGENT

Created 28/05/2018Registered 04/06/2018Satisfied 14/09/2022
charge
satisfied

GMAC COMMERCIAL FINANCE PLC

Created 31/03/2004Registered 06/04/2004Satisfied 29/12/2010
charge
satisfied

LLOYDS TSB COMMERCIAL FINANCE LIMITED

Created 18/12/2001Registered 20/12/2001Satisfied 26/05/2005
charge
satisfied

MIDLAND BANK PLC

Created 22/07/1999Registered 28/07/1999Satisfied 06/04/2004
charge
satisfied

BARCLAYS BANK PLC

Created 17/03/1999Registered 29/03/1999Satisfied 25/06/2018

CompanyRankvs 31303+ SIC 62090 peers
47

Financial strength22th percentile among SIC peers · 6/25
Employees70th percentile among SIC peers · 11/15
LiquidityNo balance sheet data · 0/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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31303Babel Media Limited
47
How is this score calculated?
Financial strength6/25 pts

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

Employees11/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity0/20 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 31/12/2024

Net Worth

£1

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£1.2M

Working capital

Current Assets

—

Current Liabilities

£987k

Fixed Assets

£0

Debtors

£2.2M

2avg. employees

Balance Sheet

Assets less current liabilities£1.3M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20232.16—
20220.00+£0
20210.00+£0
2020—+£0
20190.00—

Derived from filed accounts. Not audited figures.