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Broadcast Media Services Limited

03946386

active
Private Limited Company
england wales
Companies House
Health Score
83 / 100

Healthy

25/30
Filing
20/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • 1 outstanding charge (-2)

Details

THE MEDIA CENTRE, NOTTINGHAM, NG7 2DU
Incorporated 13/03/2000

Compliance

Last accounts

30/11/2024

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 13/03/2026

Due 27/03/2027

On track

Industry

82990
Other business support service activities

Officers

Matthew Ellis

director · Since 25/07/2007

DIRECTOR

BRITISH · ENGLAND · Age 51

Mr Gregory Oliver May

director · Since 15/11/2021

DIRECTOR

BRITISH · UNITED KINGDOM · Age 37

Persons with Significant Control

Mr Matthew Ellis

50–75% shares
50–75% votes
Appoint directors

British · England · Age 51

The Media Centre, 97-99 Faraday Road, Nottingham, NG7 2DU

Notified 25/07/2017

Mr Gregory Oliver May

25–50% shares
25–50% votes

British · United Kingdom · Age 37

The Media Centre, Nottingham, NG7 2DU

Notified 16/07/2025

Former PSCs

Mr Andrew Carey Ogden

Ceased 16/07/2025

Charges1 outstanding

Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 02/07/2025Registered 04/07/2025

CompanyRankvs 3138+ SIC 82990 peers
76

Financial strength88th percentile among SIC peers · 22/25
Employees96th percentile among SIC peers · 14/15
LiquidityCurrent ratio 2.51× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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3138Broadcast Media Services Limited
86
How is this score calculated?
Financial strength22/25 pts

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

Employees14/15 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.

Risk deductions

Outstanding charges: -10 pts

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

Key FinancialsYear ending 30/11/2024

Net Worth

£187k

Balance sheet strength

Cash

£53k

Cash in the bank

Net Current Assets

£160k

Working capital

Current Assets

£266k

Current Liabilities

£106k

Fixed Assets

£42k

Debtors

£154k

13avg. employees+2

Tax at Year End

Corp tax£46k
VAT£37k

Director Loans

Directors owe company£63k

Balance Sheet

Assets less current liabilities£202k
Signed by Mr Matthew Ellis 18 July 2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20242.51-£61k£743k
20232.63+£93k£991k
20222.09+£69k£307k
20211.50+£74k—
20202.39+£4k—
20192.52——
20183.89——

Derived from filed accounts. Not audited figures.