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Bailey Morris Media Limited

07886855

active
Private Limited Company
Companies House
Health Score
85 / 100

Healthy

25/30
Filing
20/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)

Details

32 SOUTH STREET, OKEHAMPTON, EX20 3JB
Incorporated 20/12/2011

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

59113
Television programme production activities

Officers

John Franco Carlo Morris

director · Since 20/12/2011

DIRECTOR

BRITISH · ENGLAND · Age 50

Also on 1 other board

Sarah Jayne Morris

director · Since 20/12/2011

DIRECTOR

BRITISH · ENGLAND · Age 57

Also on 1 other board

Persons with Significant Control

Sarah Jayne Morris

25–50% shares
25–50% votes

British · England · Age 57

Jubliee House, 32 South Street, Hatherleigh, EX20 3JB

Notified 06/04/2016

John Franco Carlo Morris

25–50% shares
25–50% votes

British · England · Age 50

Jubilee House, 32 South Street, Hatherleigh, EX20 3JB

Notified 06/04/2016

CompanyRankvs 834+ SIC 59113 peers
78

Financial strength69th percentile among SIC peers · 17/25
Employees75th percentile among SIC peers · 11/15
LiquidityCurrent ratio 2.65× · 20/20
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 strength17/25 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 30/09/2024

Net Worth

£15k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£33k

Working capital

Current Assets

£54k

Current Liabilities

£20k

2avg. employees

Tax at Year End(2022)

Corp tax£16k

Balance Sheet

Assets less current liabilities£33k
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20242.65+£3k
20231.63-£3k
20212.46
20202.92
20194.67+£14k
20181.41

Derived from filed accounts. Not audited figures.