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Big Idea Media Ltd

04758844

active
Private Limited Company
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

22 YEOMANS WAY, PLYMOUTH, PL7 1JH
Incorporated 09/05/2003

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

63990
Other information service activities

Officers

Sarah Jane Evelyn Lamerton

secretary · Since 07/06/2003

BRITISH · Age 45

Mr John Lamerton

director · Since 07/06/2003

MANAGING DIRECTOR

BRITISH · UNITED KINGDOM · Age 48

Also on 6 other boards

Mr Jason John Brockman

director · Since 01/08/2005

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 51

Also on 4 other boards

Persons with Significant Control

Mr John Lamerton

50–75% shares

British · United Kingdom · Age 48

22, Yeomans Way, Plymouth, PL7 1JH

Notified 06/04/2016

CompanyRankvs 111+ SIC 63990 peers
88

Financial strength97th percentile among SIC peers · 24/25
Employees92th percentile among SIC peers · 14/15
LiquidityCurrent ratio 20.2× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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111Big Idea Media Ltd
88
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.

Liquidity20/20 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 31/05/2025

Net Worth

£541k

Balance sheet strength

Cash

£169k

Cash in the bank

Net Current Assets

£438k

Working capital

Current Assets

£460k

Current Liabilities

£23k

Fixed Assets

£127k

Debtors

£291k

4avg. employees

Tax at Year End(2024)

Corp tax£29k
VAT£3k

Balance Sheet

Assets less current liabilities£565k
Signed by Mr Jason Brockman 08/01/2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
202520.20-£8k—
202413.67+£23k£69k
202333.96-£9k£71k
202294.72-£92k£141k
202117.12+£76k£73k
202053.53-£14k£16k
201930.92—£47k

Derived from filed accounts. Not audited figures.