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Southernhay Media Limited

04012945

active
Private Limited Company
england wales
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)

Details

141 ENGLISHCOMBE LANE, BATH, BA2 2EL
Incorporated 12/06/2000

Compliance

Last accounts

30/04/2025

micro entity

Next accounts due

31/01/2027

On track

Confirmation statement

Last: 12/06/2025

Due 26/06/2026

On track

Industry

73110
Advertising agencies

Officers

Katharine Sara Barrau Ba

secretary · Since 23/02/2009

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 47

Also on 1 other board

Alexandre Jean Marie Gabriel Barrau

director · Since 23/02/2009

COMPANY DIRECTOR

FRENCH · UNITED KINGDOM · Age 54

Katharine Sara Barrau Ba

director · Since 23/02/2009

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 47

Also on 1 other board

Persons with Significant Control

Mr Alexandre Jean Marie Gabriel Barrau

25–50% shares
25–50% votes

French · United Kingdom · Age 54

1 The Orchard, Throwleigh, Okehampton, EX20 2HT

Notified 06/04/2016

Mrs Katharine Sara Barrau

25–50% shares
25–50% votes

British · United Kingdom · Age 47

1 The Orchard, Throwleigh, Okehampton, EX20 2HT

Notified 06/04/2016

CompanyRankvs 21663+ SIC 73110 peers
34

Financial strength9th percentile among SIC peers · 2/25
Employees15th percentile among SIC peers · 2/15
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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How is this score calculated?
Financial strength2/25 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.

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 30/04/2025

Net Worth

-£10k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£10k

Working capital

Current Assets

Current Liabilities

£10k

0avg. employees

Balance Sheet

Assets less current liabilities-£10k
Prepared with IRIS Accounts Production

EstimatesDerived

YearImplied Profit
2025+£0
2024+£0
2023+£0
2022+£0
2021+£0
2020+£0
2019+£0

Derived from filed accounts. Not audited figures.