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Barcadia Media Limited

06970806

active
Private Limited Company
england wales
Companies House
Health Score
88 / 100

Healthy

30/30
Filing
20/30
Financial
38/40
Risk
  • 1 outstanding charge (-2)

Details

14 EDWARD STREET, BLACKPOOL, FY1 1BA
Incorporated 23/07/2009

Compliance

Last accounts

31/12/2024

total exemption full

Next accounts due

28/09/2026

On track

Confirmation statement

Last: 24/07/2025

Due 07/08/2026

On track

Industry

58190
Other publishing activities

Officers

Mr James Arthur Lucas

director · Since 23/07/2009

DIRECTOR

BRITISH · UNITED KINGDOM · Age 50

Mr Andrew David Shields

director · Since 01/01/2010

DIRECTOR

BRITISH · ENGLAND · Age 41

Also on 4 other boards

Persons with Significant Control

Isla Nublar Holdings Ltd

25–50% shares
25–50% votes

14, Edward Street, Blackpool, FY1 1BA

Reg: 13763181 · Register Of Companies · Company Limited By Shares

Notified 16/01/2026

Stopped Clock Holdings Ltd

25–50% shares
25–50% votes

14, Edward Street, Blackpool, FY1 1BA

Reg: 13763149 · Register Of Companies · Company Limited By Shares

Notified 16/01/2026

Former PSCs

Mr James Arthur Lucas

Ceased 16/01/2026

James Arthur Lucas

Ceased 26/04/2016

Mr Andrew David Shields

Ceased 16/01/2026

Charges1 outstanding

Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 18/11/2016Registered 21/11/2016

CompanyRankvs 471+ SIC 58190 peers
75

Financial strength97th percentile among SIC peers · 24/25
Employees98th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.91× · 16/20
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 strength24/25 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.

Liquidity16/20 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 31/12/2024

Net Worth

£416k

Balance sheet strength

Cash

£40k

Cash in the bank

Net Current Assets

£430k

Working capital

Current Assets

£906k

Current Liabilities

£475k

Fixed Assets

£49k

Debtors

£866k

17avg. employees

Tax at Year End(2018)

Corp tax£27k

Balance Sheet

Assets less current liabilities£479k
Prepared with Sage Accounts Production 24.0 - FRS102_2024

EstimatesDerived

YearCurrent RatioImplied Profit
20241.91-£85k
20232.04-£147k
20222.55+£8k
20212.36+£171k
20202.18+£43k
20191.85+£123k
20181.42

Derived from filed accounts. Not audited figures.