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Banc Media Ltd

06880227

active
Private Limited Company
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Negative net worth (-10)
  • 1 outstanding charge (-2)

Details

GROUND FLOOR, WASHBROOK HOUSE, MANCHESTER, M32 0FP
Incorporated 17/04/2009

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

62090
Other information technology service activities

Officers

Mr Neil Birchall

director · Since 01/04/2010

DIRECTOR

BRITISH · ENGLAND · Age 48

Also on 1 other board

Mr Martin Cozens

director · Since 01/04/2010

DIRECTOR

BRITISH · ENGLAND · Age 54

Also on 1 other board

Persons with Significant Control

Mr Neil Birchall

Significant control

British · England · Age 48

Ground Floor, Washbrook House, Talbot Road, Manchester, M32 0FP

Notified 06/04/2016

Mr Martin Cozens

75–100% shares

British · England · Age 54

Ground Floor, Washbrook House, Talbot Road, Manchester, M32 0FP

Notified 06/04/2016

Charges1 outstanding

Charge
outstanding

BARCLAYS BANK PLC

Created 16/01/2017Registered 23/01/2017

CompanyRankvs 20702+ SIC 62090 peers
49

Financial strength8th percentile among SIC peers · 2/25
Employees98th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.06× · 12/20
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 strength2/25 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.

Liquidity12/20 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 31/01/2025

Net Worth

-£22k

Balance sheet strength

Cash

£31k

Cash in the bank

Net Current Assets

£37k

Working capital

Current Assets

£679k

Current Liabilities

£642k

Fixed Assets

£51k

Debtors

£648k

27avg. employees+1

Balance Sheet

Assets less current liabilities£89k
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent RatioImplied Profit
20251.06-£72k
20231.54+£87
20221.97

Derived from filed accounts. Not audited figures.