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Blind Mice Media Limited

06141360

active
Private Limited Company
england wales
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

UNIT 1B RIALTO 2 KELHAM SQUARE, SHEFFIELD, S3 8SD
Incorporated 06/03/2007

Compliance

Last accounts

30/04/2025

total exemption full

Next accounts due

31/01/2027

On track

Confirmation statement

Last: 11/02/2026

Due 25/02/2027

On track

Industry

58142
Publishing of consumer and business journals and periodicals

Officers

Mr Phillip John Turner

director · Since 06/03/2007

PUBLISHER

BRITISH · UNITED KINGDOM · Age 49

Also on 1 other board

Phillip John Turner

secretary · Since 26/03/2008

PUBLISHER

BRITISH · ENGLAND · Age 49

Also on 2 other boards

Nicholas Joseph Hallam

director · Since 06/08/2014

SALES DIRECTOR

BRITISH · UNITED KINGDOM · Age 44

Also on 2 other boards

Persons with Significant Control

Mr Phillip John Turner

50–75% shares
50–75% votes

British · United Kingdom · Age 49

Unit 1b Rialto, 2 Kelham Square, Sheffield, S3 8SD

Notified 06/04/2016

Charges2 outstanding

Charge
outstanding

BARCLAYS BANK PLC

Created 30/08/2016Registered 19/09/2016
Charge
outstanding

BARCLAYS BANK PLC

Created 16/01/2016Registered 03/02/2016

CompanyRankvs 1043+ SIC 58142 peers
48

Financial strength36th percentile among SIC peers · 9/25
Employees86th percentile among SIC peers · 13/15
LiquidityCurrent ratio 0.97× · 6/20
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 strength9/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees13/15 pts

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

Liquidity6/20 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 30/04/2025

Net Worth

£61

Balance sheet strength

Cash

£300

Cash in the bank

Net Current Assets

-£2k

Working capital

Current Assets

£82k

Current Liabilities

£84k

Fixed Assets

£5k

Debtors

£82k

6avg. employees

Tax at Year End

Corp tax£2k

Balance Sheet

Assets less current liabilities£3k
Prepared with Sage Accounts Production Advanced 2024 - FRS102_2024

EstimatesDerived

YearCurrent Ratio
20250.97

Derived from filed accounts. Not audited figures.