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Bam Agency Limited

04068037

active
Private Limited Company
england wales
Companies House
Health Score
86 / 100

Healthy

30/30
Filing
20/30
Financial
36/40
Risk
  • 2 outstanding charges (-4)

Details

15 ROYAL CRESCENT, CHELTENHAM, GL50 3DA
Incorporated 08/09/2000

Compliance

Last accounts

31/12/2024

total exemption full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 21/11/2025

Due 05/12/2026

On track

Industry

73110
Advertising agencies

Officers

Mr Timothy Claude Bodenham

director · Since 08/09/2000

BUSINESSMAN

BRITISH · ENGLAND · Age 52

Also on 1 other board

Mrs Lara Bodenham

director · Since 17/09/2024

DIRECTOR

BRITISH · ENGLAND · Age 45

Also on 1 other board

Persons with Significant Control

Mr Timothy Claude Bodenham

75–100% shares

British · England · Age 52

15, Royal Crescent, Cheltenham, GL50 3DA

Notified 06/04/2016

Charges2 outstanding

Charge
outstanding

LLOYDS BANK PLC

Created 26/05/2023Registered 06/06/2023
Charge
outstanding

LLOYDS BANK PLC

Created 05/09/2014Registered 12/09/2014

CompanyRankvs 785+ SIC 73110 peers
76

Financial strength98th percentile among SIC peers · 25/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.98× · 16/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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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.

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 31/12/2025

Net Worth

£709k

Balance sheet strength

Cash

£435k

Cash in the bank

Net Current Assets

£268k

Working capital

Current Assets

£542k

Current Liabilities

£274k

Fixed Assets

£590k

Debtors

£107k

33avg. employees+8

Tax at Year End(2024)

Dividends paid-£220k

People Costs(2024)

Wages & salaries£78k

Balance Sheet

Bank loans & overdrafts£46k
Assets less current liabilities£858k
Signed by 04068037 2025-01-01 2025-12-31 04068037 2025-12-31 04068037 core:AcceleratedTaxDepreciationDeferredTax 2025-12-31 040680Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20251.98+£103k
20241.53+£254k
20231.07

Derived from filed accounts. Not audited figures.