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C3 Media Limited

06994290

active
Private Limited Company
england wales
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

GENERATOR BUILDING, BRISTOL, BS1 6BX
Incorporated 19/08/2009

Compliance

Last accounts

31/08/2024

total exemption full

Next accounts due

31/05/2026

On track

Confirmation statement

Last: 19/01/2026

Due 02/02/2027

On track

Industry

62012
Business and domestic software development
62020
Information technology consultancy activities

Officers

Mr James Edward Saunders

director · Since 19/08/2009

DIRECTOR

BRITISH · ENGLAND · Age 43

Also on 1 other board

Persons with Significant Control

Mr James Edward Saunders

75–100% shares

British · England · Age 43

St Brandon's House, Great George Street, Bristol, BS1 5QT

Notified 06/04/2016

Former PSCs

Mr Timothy Willis

Ceased 12/11/2020

CompanyRankvs 28690+ SIC 62012 peers
50

Financial strength5th percentile among SIC peers · 1/25
Employees89th percentile among SIC peers · 13/15
LiquidityCurrent ratio 0.75× · 6/20
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 strength1/25 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.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/08/2025

Net Worth

-£93k

Balance sheet strength

Cash

£148k

Cash in the bank

Net Current Assets

-£56k

Working capital

Current Assets

£170k

Current Liabilities

£226k

Fixed Assets

£10k

Debtors

£22k

4avg. employees-2

Tax at Year End

VAT£21k

Director Loans

Company owes directors£255

Balance Sheet

Assets less current liabilities-£46k
Signed by Mr James Saunders 26/05/2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20250.75+£27k£414k
20240.17-£91k£214k
20230.96£356k

Derived from filed accounts. Not audited figures.