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Business Media Group Ltd

07938726

active
Private Limited Company
Companies House
Health Score
65 / 100

Some Concerns

25/30
Filing
0/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)

Details

UNIT 16 EASTWAY BUSINESS VILLAGE OLIVERS PLACE, PRESTON, PR2 9WT
Incorporated 07/02/2012

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

77110
Renting and leasing of cars and light motor vehicles

Officers

Mr Iain Mark Fountain

director · Since 07/02/2012

OPERATIONS MANAGER

BRITISH · ENGLAND · Age 51

Also on 8 other boards

Persons with Significant Control

Mr Iain Mark Fountain

75–100% shares

British · England · Age 51

Europa House, Barcroft Street, Bury, BL9 5BT

Notified 07/02/2017

CompanyRankvs 4237+ SIC 77110 peers
38

Financial strength9th percentile among SIC peers · 2/25
Employees47th percentile among SIC peers · 7/15
LiquidityNo balance sheet data · 0/20
Longevity14 years trading (max 15) · 14/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength2/25 pts

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

Employees7/15 pts

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

Liquidity0/20 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 31/08/2024

Net Worth

-£29k

Balance sheet strength

Cash

£2k

Cash in the bank

Net Current Assets

-£63k

Working capital

Current Assets

Current Liabilities

£64k

Fixed Assets

£33k

1avg. employees
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
2024+£7k
20230.04-£17k
20220.13-£18k
2021-£372
20200.36-£254
20190.64-£662
20180.75

Derived from filed accounts. Not audited figures.