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Business Trade Media International Limited

06212740

active
Private Limited Company
england wales
Companies House
Health Score
73 / 100

Some Concerns

25/30
Filing
10/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

JOHN CARPENTER HOUSE, LONDON, EC4Y 0AN
Incorporated 13/04/2007

Compliance

Last accounts

31/12/2024

audit exemption subsidiary

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 07/04/2026

Due 21/04/2027

On track

Industry

58142
Publishing of consumer and business journals and periodicals

Officers

Mr Robert Hooper

secretary · Since 30/08/2024

Mr Michael Thomas Danson

director · Since 30/08/2024

DIRECTOR

BRITISH · ENGLAND · Age 63

Also on 13 other boards

Mr Graham Charles Lilley

director · Since 30/08/2024

DIRECTOR

BRITISH · UNITED KINGDOM · Age 42

Also on 45 other boards

Persons with Significant Control

Globaldata Uk Ltd

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

John Carpenter House, John Carpenter Street, London, EC4Y 0AN

Notified 30/08/2024

Former PSCs

Mr Michael Thomas Danson

Ceased 04/03/2022

Progressive Holdco Limited

Ceased 30/08/2024

Charges1 outstanding

Charge
outstanding

NATIONAL WESTMINSTER BANK PLC AS SECURITY TRUSTEE FOR THE SECURED PARTIES

Created 18/12/2024Registered 20/12/2024
Charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 08/12/2020Registered 23/12/2020Satisfied 20/08/2024

CompanyRankvs 1079+ SIC 58142 peers
43

Financial strength23th percentile among SIC peers · 6/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.31× · 2/20
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 strength6/25 pts

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

Employees15/15 pts

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

Liquidity2/20 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 31/12/2023

Net Worth

£1

Balance sheet strength

Cash

£9k

Cash in the bank

Net Current Assets

-£3.6M

Working capital

Current Assets

£1.6M

Current Liabilities

£5.3M

Debtors

£1.6M

69avg. employees

Balance Sheet

Assets less current liabilities-£3.6M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent Ratio
20230.31
20220.53
20210.34
20200.31

Derived from filed accounts. Not audited figures.