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Ibi Media Limited

07317769

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

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

Details

UNIT 6, FLINT, CH6 5UY
Incorporated 16/07/2010

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

47910
Retail sale via mail order houses or via Internet

Officers

Ms Hazel Cliffe

director · Since 16/07/2010

DIRECTOR

BRITISH · UNITED KINGDOM · Age 63

Also on 1 other board

Mr Richard Thomas Cliffe

director · Since 16/07/2010

DIRECTOR

BRITISH · ENGLAND · Age 38

Also on 2 other boards

Mr Stephen Charles Cliffe

director · Since 16/07/2010

CHARTERED ACCOUNTANT

BRITISH · UNITED KINGDOM · Age 67

Also on 5 other boards

Miss Sophie Victoria Cliffe

director · Since 18/02/2022

COMPANY DIRECTOR

BRITISH · WALES · Age 33

Also on 6 other boards

Persons with Significant Control

Mrs Hazel Cliffe

25–50% shares

British · England · Age 63

Unit 6, Manor Industrial Estate, Flint, CH6 5UY

Notified 06/04/2016

Mr Richard Thomas Cliffe

25–50% shares

British · England · Age 38

Unit 6, Manor Industrial Estate, Flint, CH6 5UY

Notified 06/04/2016

Mr Stephen Charles Cliffe

25–50% shares

British · United Kingdom · Age 67

Unit 6, Manor Industrial Estate, Flint, CH6 5UY

Notified 06/04/2016

CompanyRankvs 4048+ SIC 47910 peers
81

Financial strength93th percentile among SIC peers · 23/25
Employees82th percentile among SIC peers · 12/15
LiquidityCurrent ratio 1.86× · 16/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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4048Ibi Media Limited
77
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.

Employees12/15 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.

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

Key FinancialsYear ending 31/07/2025

Net Worth

£62k

Balance sheet strength

Cash

£146k

Cash in the bank

Net Current Assets

£74k

Working capital

Current Assets

£161k

Current Liabilities

£86k

Debtors

£3k

2avg. employees+1

Tax at Year End

Corp tax£249
VAT£11k

Balance Sheet

Assets less current liabilities£74k
Signed by Mr Stephen Cliffe 04/09/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20251.86+£1k£222k
20241.90+£1k£103k
20231.63+£11k£163k
20221.40+£19k£164k
20211.42+£16k—
20201.12+£9k—
20191.04-£2k—
20181.03——

Derived from filed accounts. Not audited figures.