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Bay Media Corporate Limited

07293727

active
Private Limited Company
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

76A BERMONDSEY STREET, LONDON, SE1 3UD
Incorporated 23/06/2010

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

73110
Advertising agencies

Officers

Mr Marcus Scott

director · Since 23/06/2010

NONE

BRITISH · ENGLAND · Age 54

Also on 4 other boards

Persons with Significant Control

Mr Marcus Scott

75–100% shares

British · England · Age 54

76a, Bermondsey Street, London, SE1 3UD

Notified 12/06/2017

Charges0 outstanding

Charge
satisfied

IAN JAMES SCHOTTLANDER

Created 21/03/2022Registered 22/03/2022Satisfied 18/03/2025
charge
satisfied

COSTAIN SERVICES LIMITED AND ADAM ROBERT FORMAN

Created 22/07/2010Registered 24/07/2010Satisfied 18/11/2013
charge
satisfied

MARK SCHOTTLANDER

Created 22/07/2010Registered 24/07/2010Satisfied 13/06/2017

CompanyRankvs 8757+ SIC 73110 peers
59

Financial strength100th percentile among SIC peers · 25/25
Employees15th percentile among SIC peers · 2/15
LiquidityCurrent ratio 0.03× · 2/20
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 strength25/25 pts

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

Employees2/15 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.

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

Key FinancialsYear ending 30/06/2024

Net Worth

£5.1M

Balance sheet strength

Cash

£2k

Cash in the bank

Net Current Assets

-£928k

Working capital

Current Assets

£32k

Current Liabilities

£960k

Fixed Assets

£6.3M

Debtors

£30k

0avg. employees

Balance Sheet

Assets less current liabilities£5.4M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20240.03+£89k
20230.06-£210k
20220.09
20211.02
20190.73
20180.60

Derived from filed accounts. Not audited figures.