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Bailiwick Broadcasting Limited

05388776

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

THE OLD COURT HOUSE, FARNHAM, GU9 7PT
Incorporated 10/03/2005

Compliance

Last accounts

31/03/2025

small

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 24/09/2025

Due 08/10/2026

On track

Industry

60100
Radio broadcasting

Officers

Mr Danny Cammiade

secretary · Since 28/02/2023

Also on 2 other boards

Mr Danny Cammiade

director · Since 28/02/2023

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 66

Also on 2 other boards

Mr James Beaumont Keen

director · Since 28/02/2023

MANAGING DIRECTOR

BRITISH · JERSEY · Age 52

Also on 2 other boards

Persons with Significant Control

Tindle Ci Broadcasting Limited

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

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

Charge
satisfied

BARCLAYS BANK PLC

Created 15/10/2020Registered 16/10/2020Satisfied 11/10/2022

CompanyRankvs 18+ SIC 60100 peers
86

Financial strength97th percentile among SIC peers · 24/25
Employees81th percentile among SIC peers · 12/15
LiquidityCurrent ratio 4.44× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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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.

Employees12/15 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 31/03/2025

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

2avg. employees+1

Balance Sheet

Assets less current liabilities£344k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20254.44+£318k
20221.07+£30k
20210.88

Derived from filed accounts. Not audited figures.