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Boomerang Ed Limited

04526847

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 MANOR HOUSE, MANOR PARK, HAMPSHIRE, GU12 4JU
Incorporated 05/09/2002

Compliance

Last accounts

31/12/2024

total exemption full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 05/09/2025

Due 19/09/2026

On track

Industry

73120
Media representation
85200
Primary education
85310
General secondary education

Officers

Mr Garfield Richard Smith

secretary · Since 05/09/2002

MEDIA OWNER

BRITISH · ENGLAND · Age 65

Also on 31 other boards

Mr Garfield Richard Smith

director · Since 05/09/2002

MEDIA OWNER

BRITISH · ENGLAND · Age 65

Also on 31 other boards

Martin Smith

director · Since 05/09/2002

SALES DIRECTOR

BRITISH · ENGLAND · Age 56

Also on 2 other boards

Persons with Significant Control

Boomerang Media Group Ltd

75–100% shares
75–100% votes
Appoint directors
Significant control

The Manor House, Church Hill, Aldershot, GU12 4JU

Reg: 05728639 · United Kingdom & Wales · Company Limited By Shares

Notified 06/04/2016

Charges1 outstanding

Charge
outstanding

SANTANDER UK PLC AS SECURITY TRUSTEE

Created 11/09/2019Registered 13/09/2019

CompanyRankvs 371+ SIC 73120 peers
70

Financial strength94th percentile among SIC peers · 24/25
Employees95th percentile among SIC peers · 14/15
LiquidityCurrent ratio 1.3× · 12/20
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.

Employees14/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity12/20 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

Net Worth

£213k

Balance sheet strength

Cash

£480k

Cash in the bank

Net Current Assets

£211k

Working capital

Current Assets

£916k

Current Liabilities

£705k

Fixed Assets

£3k

Debtors

£420k

6avg. employees-1

Tax at Year End

Corp tax£21k

Balance Sheet

Assets less current liabilities£214k
Signed by Mr Garfield Smith 26 September 2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20241.30-£93k
20231.46

Derived from filed accounts. Not audited figures.