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Barn Media Limited

07156424

active
Private Limited Company
england wales
Companies House
Health Score
75 / 100

Some Concerns

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

Details

CLOCKWISE BRUNEL HOUSE, CARDIFF, CF24 0EB
Incorporated 12/02/2010

Compliance

Last accounts

31/10/2024

micro entity

Next accounts due

31/07/2026

On track

Confirmation statement

Last: 12/02/2026

Due 26/02/2027

On track

Industry

59113
Television programme production activities

Officers

Mr Brett Allen

director · Since 01/08/2019

DIRECTOR

BRITISH · WALES · Age 53

Ms Ceri Barnett

director · Since 31/10/2019

DIRECTOR

BRITISH · WALES · Age 51

Mr Muthiah Murugappan Veerappan

director · Since 21/01/2020

DIRECTOR

INDIAN · SINGAPORE · Age 39

Persons with Significant Control

Mr Brett Allen

25–50% shares
25–50% votes

British · Wales · Age 53

Clockwise, Brunel House, Cardiff, CF24 0EB

Notified 12/02/2017

Mr Muthiah Murugappan Veerappan

25–50% shares
25–50% votes

Indian · Singapore · Age 39

86, Jellicoe Road, #12-20 Citylights, 208745

Notified 21/01/2020

Ms Ceri Barnett

25–50% shares
25–50% votes

British · Wales · Age 51

Clockwise, Brunel House, Cardiff, CF24 0EB

Notified 14/01/2026

Former PSCs

Mr Charles Ernest Branfield

Ceased 31/10/2019

Ms Tara Jane Branfield

Ceased 31/10/2019

Ms Ceri Barnett

Ceased 14/01/2026

CompanyRankvs 223+ SIC 59113 peers
84

Financial strength92th percentile among SIC peers · 23/25
Employees75th percentile among SIC peers · 11/15
LiquidityCurrent ratio 2.9× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Show leaderboard
1Hyperion Records Limited
90
2British Pathe Limited
90
3On-Set Location Services Limited
90
4Cwmni Da Cyf
90
5Lux Aeterna Ltd
90
6Compuhire Limited
90
71st Look Ltd
90
8Wag Entertainment Limited
90
9Blue Zoo Productions Limited
90
10Moov Limited
90
223Barn Media Limited
84
How is this score calculated?
Financial strength23/25 pts

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

Employees11/15 pts

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

Liquidity20/20 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 31/10/2024

Net Worth

£159k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£155k

Working capital

Current Assets

£232k

Current Liabilities

£80k

Fixed Assets

£6k

2avg. employees

Balance Sheet

Assets less current liabilities£161k
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
20242.90-£13k
20232.59-£114k
20222.16+£220k
20212.75+£41k
20203.35+£30k
20190.89+£804
20180.73—

Derived from filed accounts. Not audited figures.