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Booh Media Limited

07514466

liquidation
Private Limited Company
Companies House
Health Score
N/A

Details

FRP ADVISORY TRADING LIMITED, THE MANOR HOUSE, SHEFFIELD, S11 9PS
Incorporated 02/02/2011

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

82990
Other business support service activities

Officers

Mr Nicholas Mark Smith

director · Since 02/02/2011

DIRECTOR

BRITISH · ENGLAND · Age 56

Also on 13 other boards

Mrs Clare Louise Smith

director · Since 02/10/2013

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 49

Also on 2 other boards

Persons with Significant Control

Elonex Dooh Ltd

75–100% shares

Cornerblock, 2 Cornwall Street, Birmingham, B3 2DX

Reg: 05851593 · United Kingdom · Private Limited Company

Notified 06/04/2016

Charges2 outstanding

Charge
outstanding

HSBC BANK PLC

Created 05/10/2016Registered 06/10/2016
Charge
outstanding

HSBC BANK PLC

Created 21/01/2016Registered 25/01/2016

CompanyRankvs 15+ SIC 82990 peers
22

Financial strengthNo net worth data · 0/25
EmployeesNo employee data · 0/15
LiquidityCurrent ratio 1.1× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
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How is this score calculated?
Financial strength0/25 pts

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

Employees0/15 pts

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

Liquidity12/20 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

Going concern doubt: -10 pts

Outstanding charges: -10 pts

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

Going Concern Doubt

we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to going concern are d

Key FinancialsYear ending 31/12/2023

Net Worth

£164k

Balance sheet strength

Cash

£422k

Cash in the bank

Profit Before Tax

-£345k

Bottom line earnings

Net Current Assets

£318k

Working capital

Current Assets

£3.4M

Current Liabilities

£3.1M

Fixed Assets

£579k

Debtors

£2.8M

Cost of Sales

£916k

Admin Expenses

£1.3M

Profit After Tax

-£270k

15avg. employees-11

Tax at Year End

Dividends paid£300k

People Costs

Wages & salaries£425k

Balance Sheet

Bank loans & overdrafts£688k
Assets less current liabilities£897k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20231.10-£270k
20221.18+£96k
20211.27+£220k
20201.29-£348k
20191.06—

Derived from filed accounts. Not audited figures.