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Brock Media Limited

08281016

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)
  • Current liabilities exceed current assets (-10)

Details

37 THE QUARRIES, MAIDSTONE, ME17 4NJ
Incorporated 05/11/2012

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

90020
Support activities to performing arts

Officers

Ms Sarah Louise Brocklehurst

director · Since 05/11/2012

FILM AND THEATRE PRODUCER

ENGLISH · ENGLAND · Age 41

Mary-Kathryn Kennedy

director · Since 10/07/2025

PRODUCER

AMERICAN · UNITED KINGDOM · Age 51

Also on 19 other boards

Persons with Significant Control

Ms Sarah Louise Brocklehurst

75–100% shares
75–100% votes
Appoint directors

English · England · Age 41

37, The Quarries, Maidstone, ME17 4NJ

Notified 06/04/2016

CompanyRankvs 85380+ SIC 90020 peers
50

Financial strength2th percentile among SIC peers · 1/25
Employees96th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.71× · 6/20
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 strength1/25 pts

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

Employees14/15 pts

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

Liquidity6/20 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 30/11/2024

Net Worth

-£133k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£133k

Working capital

Current Assets

£330k

Current Liabilities

£463k

Fixed Assets

£2k

6avg. employees+1

Balance Sheet

Assets less current liabilities-£133k
Signed by 1.12.23Prepared with Company Accounts and Tax Online

EstimatesDerived

YearCurrent RatioImplied Profit
20240.71-£190k
20231.59+£185k
20220.77-£123k
20210.85+£3k
20200.79+£18k
20190.34
20180.13

Derived from filed accounts. Not audited figures.