Bcl Numedia Limited
04702666
Some Concerns
- Negative net worth (-10)
- Current liabilities exceed current assets (-10)
- 1 outstanding charge (-2)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
Persons with Significant Control
Mr Darin Thomas Brockman
British · United Kingdom · Age 55
Oxford House, 12 -20 Oxford Street, Newbury, RG14 1JB
Notified 06/04/2016
Former PSCs
Mr Alistair Tripp
Ceased 20/05/2021
Charges1 outstanding
HSBC BANK PLC
CompanyRankvs 34254+ SIC 47910 peers37
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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 31/03/2025
Net Worth
-£1.1M
Balance sheet strength
Cash
—
Cash in the bank
Net Current Assets
-£756k
Working capital
Current Assets
-£243k
Current Liabilities
£514k
Fixed Assets
£3k
Debtors
-£243k
Tax at Year End
Director Loans
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit | Est. Revenue |
|---|---|---|---|
| 2025 | -0.47 | -£453k | £2.2M |
| 2024 | 0.78 | -£471k | £4.4M |
| 2023 | 1.51 | -£14k | — |
| 2022 | 1.21 | +£39k | — |
| 2021 | 1.08 | +£63k | — |
| 2020 | 0.92 | +£50k | — |
| 2019 | 0.65 | +£68k | — |
| 2018 | 0.58 | — | — |
Derived from filed accounts. Not audited figures.