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Bread Media Limited

08250999

active
Private Limited Company
england wales
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

54 ST. JAMES STREET, LIVERPOOL, L1 0AB
Incorporated 12/10/2012

Compliance

Last accounts

31/10/2025

total exemption full

Next accounts due

31/07/2027

On track

Confirmation statement

Last: 04/10/2025

Due 18/10/2026

On track

Industry

82990
Other business support service activities

Officers

Ms Joanna Nicol

secretary · Since 12/10/2012

Mr Wayne John Malcolm

director · Since 12/10/2012

COMMUNICATIONS CONSULTANT

BRITISH · ENGLAND · Age 60

Persons with Significant Control

Miss Joanna Margaret Victoria Nicol

25–50% shares

British · United Kingdom · Age 59

7 Sunset Cottages, Well Lane, Neston, CH64 4DT

Notified 12/10/2016

Mr Wayne John Malcolm

25–50% shares

British · England · Age 60

7 Sunset Cottages, Well Lane, Neston, CH64 4DT

Notified 12/10/2016

CompanyRankvs 26943+ SIC 82990 peers
72

Financial strength69th percentile among SIC peers · 17/25
Employees40th percentile among SIC peers · 6/15
LiquidityCurrent ratio 2.41× · 20/20
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 strength17/25 pts

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

Employees6/15 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 31/10/2024

Net Worth

£18k

Balance sheet strength

Cash

£22k

Cash in the bank

Net Current Assets

£17k

Working capital

Current Assets

£29k

Current Liabilities

£12k

Fixed Assets

£1k

Debtors

£6k

1avg. employees

Tax at Year End

VAT£4k
Prepared with Taxfiler

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20242.41+£5k£74k
20233.86-£23k£22k
20223.56-£3k£69k
20215.87-£2k£82k
20202.34+£14k
20192.06
20180.85

Derived from filed accounts. Not audited figures.