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Brayford Media Limited

07928231

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

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

Details

THE OLD BAPTIST CHAPEL, BARNSTAPLE, EX32 7QF
Incorporated 30/01/2012

Compliance

Last accounts

31/01/2025

unaudited abridged

Next accounts due

31/10/2026

On track

Confirmation statement

Last: 30/01/2026

Due 13/02/2027

On track

Industry

69201
Accounting and auditing activities
70229
Management consultancy activities

Officers

Mr Malcolm William Gardner

secretary · Since 30/01/2012

Also on 15 other boards

Mr Malcolm William Gardner

director · Since 30/01/2012

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 68

Also on 15 other boards

Persons with Significant Control

Mr Malcolm William Gardner

50–75% shares

British · England · Age 68

The Old Baptist Chapel, Brayford, Barnstaple, EX32 7QF

Notified 06/04/2016

Mrs Jacqueline Cheri Gardner

25–50% shares

British · England · Age 67

The Old Baptist Chapel, Brayford, Barnstaple, EX32 7QF

Notified 06/04/2016

CompanyRankvs 9919+ SIC 69201 peers
67

Financial strength24th percentile among SIC peers · 6/25
Employees83th percentile among SIC peers · 12/15
LiquidityCurrent ratio 9.66× · 20/20
Longevity14 years trading (max 15) · 14/15
Filing complianceAll filings up to date · 15/15
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9919Brayford Media Limited
67
How is this score calculated?
Financial strength6/25 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.

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.

Longevity14/15 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 31/01/2025

Net Worth

£100

Balance sheet strength

Cash

£296k

Cash in the bank

Net Current Assets

£323k

Working capital

Current Assets

£360k

Current Liabilities

£37k

Fixed Assets

£320

Debtors

£64k

4avg. employees+10
Prepared with v2025.68.1 limited_company_frs_102_section_1a_v1_1_3 companies_house

EstimatesDerived

YearCurrent Ratio
20259.66
20245.41
20233.10
20226.82
202114.43
20203.31
20194.09

Derived from filed accounts. Not audited figures.