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Bay Media Ltd

03788497

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

76A BERMONDSEY STREET, LONDON, SE1 3UD
Incorporated 14/06/1999

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

73110
Advertising agencies

Officers

Mr Marcus Scott

director · Since 14/06/1999

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 54

Mrs Elizabeth Rose Marsh

director · Since 21/05/2019

SALES DIRECTOR

BRITISH · ENGLAND · Age 38

Mr Ieuan Rhys Marsh

director · Since 21/05/2019

MANAGING DIRECTOR

BRITISH · ENGLAND · Age 38

Persons with Significant Control

Bay Media Corporate Limited

75–100% shares

76a Bermondsey Street, London, Bermondsey Street, London, SE1 3UD

Reg: 07293727 · England And Wales Registry · Limited Company

Notified 12/06/2016

CompanyRankvs 794+ SIC 73110 peers
86

Financial strength99th percentile among SIC peers · 25/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.89× · 16/20
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 strength25/25 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.

Liquidity16/20 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 30/06/2024

Net Worth

£1.2M

Balance sheet strength

Cash

£441k

Cash in the bank

Net Current Assets

£1.2M

Working capital

Current Assets

£2.5M

Current Liabilities

£1.3M

Fixed Assets

£245k

Debtors

£2.0M

29avg. employees

Balance Sheet

Assets less current liabilities£1.4M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20241.89+£190k
20231.58+£28k
20221.39+£48k
20211.85+£15k
20201.70-£5k
20191.66+£88k
20181.64

Derived from filed accounts. Not audited figures.