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Bam Agency Limited

04068037

active
Private Limited Company
Companies House
Health Score
91 / 100

Healthy

25/30
Filing
30/30
Financial
36/40
Risk
  • No accounts filed in last 18 months (-5)
  • 2 outstanding charges (-4)

Details

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

Compliance

Accounts

Up to date

Confirmation statement

Up to date

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
charge
satisfied

LLOYDS TSB COMMERCIAL FINANCE LIMITED T/A ALEX LAWRIE FACTORS

Created 28/06/2002Registered 03/07/2002Satisfied 18/10/2005

CompanyRankvs 943+ SIC 73110 peers
75

Financial strength97th percentile among SIC peers · 24/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.53× · 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 strength24/25 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 31/12/2024

Turnover

£2.1M

Annual revenue

Net Worth

£606k

Balance sheet strength

Cash

£604k

Cash in the bank

Profit Before Tax

£638k

Bottom line earnings

Net Current Assets

£234k

Working capital

Current Assets

£675k

Current Liabilities

£441k

Fixed Assets

£574k

Debtors

£71k

Cost of Sales

£810k

Gross Profit

£1.3M

Admin Expenses

£617k

Profit After Tax

£474k

25avg. employees-36

Tax at Year End

Dividends paid-£220k

People Costs

Wages & salaries£78k

Balance Sheet

Bank loans & overdrafts£60k
Assets less current liabilities£808k
Signed by 04068037 2024-01-01 2024-12-31 04068037 2024-12-31 04068037 bus: 6 2024-12-31 04068037 core:AcceleratedTaxDepreciationDePrepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20241.53+£254k
20231.07+£31k
20221.59+£134k
20211.56—

Derived from filed accounts. Not audited figures.