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A.I. Global Media Limited

07400916

active
Private Limited Company
Companies House
Health Score
88 / 100

Healthy

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

Details

GROUND FLOOR, SUITES B-D THE MALTSTERS, BURTON-ON-TRENT, DE14 1LS
Incorporated 08/10/2010

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

58142
Publishing of consumer and business journals and periodicals

Officers

Mrs Jane Elizabeth Henderson

director · Since 08/10/2010

DIRECTOR

BRITISH · ENGLAND · Age 42

Also on 1 other board

Mrs Kathryn Hall

director · Since 16/11/2011

DIRECTOR

BRITISH · UNITED KINGDOM · Age 46

Also on 1 other board

Mr Tony Mitchell Garner

director · Since 09/01/2017

DIRECTOR

BRITISH · ENGLAND · Age 56

Also on 7 other boards

Persons with Significant Control

Bubble Media Ltd

75–100% shares
75–100% votes
Appoint directors

Ground Floor, Suites B-D The Maltsters, Wetmore Road, Burton-On-Trent, DE14 1LS

Reg: 11989337 · Companies House · Private Company Limited By Shares

Notified 31/03/2026

Former PSCs

Blakenhall Media Limited

Ceased 31/03/2026

Charges1 outstanding

Charge
outstanding

HSBC UK BANK PLC

Created 22/06/2020Registered 26/06/2020
Charge
satisfied

HSBC BANK PLC

Created 08/09/2017Registered 14/09/2017Satisfied 19/06/2019

CompanyRankvs 21+ SIC 58142 peers
79

Financial strength97th percentile among SIC peers · 24/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 2.04× · 20/20
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.

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.

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

£1.2M

Balance sheet strength

Cash

£78k

Cash in the bank

Net Current Assets

£1.2M

Working capital

Current Assets

£2.4M

Current Liabilities

£1.2M

Fixed Assets

£47k

Debtors

£2.3M

64avg. employees

Tax at Year End

Corp tax£252k

Balance Sheet

Intangible assets£0
Assets less current liabilities£1.3M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20242.04-£127k
20233.30+£254k
20212.91+£667k
20201.66+£223k
20191.45—

Derived from filed accounts. Not audited figures.