Bailiwick Broadcasting Limited
05388776
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
31/03/2025
small
Next accounts due
31/12/2026
Confirmation statement
Last: 24/09/2025
Due 08/10/2026
Industry
Officers
director · Since 28/02/2023
COMPANY DIRECTOR
BRITISH · ENGLAND · Age 66
Also on 2 other boards
director · Since 28/02/2023
MANAGING DIRECTOR
BRITISH · JERSEY · Age 52
Also on 2 other boards
Persons with Significant Control
Tindle Ci Broadcasting Limited
The Old Court House, Union Road, Farnham, GU9 7PT
Reg: 07609224 · Companies House · Private Company Limited By Shares
Notified 28/02/2023
Former PSCs
Mr Jason Scott Bryant
Ceased 20/09/2017
Nation Broadcasting Limited
Ceased 28/02/2023
Mr Owen Charles Tindle
Ceased 14/12/2023
Charges0 outstanding
BARCLAYS BANK PLC
CompanyRankvs 18+ SIC 60100 peers86
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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.
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
£341k
Balance sheet strength
Cash
£415k
Cash in the bank
Net Current Assets
£334k
Working capital
Current Assets
£431k
Current Liabilities
£97k
Fixed Assets
£10k
Debtors
£16k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 4.44 | +£318k |
| 2022 | 1.07 | +£30k |
| 2021 | 0.88 | — |
Derived from filed accounts. Not audited figures.