Back to search

Worker Bee Media Ltd

08362250

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

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

Details

116 VICTORIA ROAD, MANCHESTER, M32 0AD
Incorporated 16/01/2013

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

59113
Television programme production activities

Officers

Mr Colin Stone

director · Since 16/01/2013

DIRECTOR

BRITISH · ENGLAND · Age 57

Persons with Significant Control

Mr Colin Stone

75–100% shares

British · England · Age 57

116, Victoria Road, Manchester, M32 0AD

Notified 06/04/2016

CompanyRankvs 1744+ SIC 59113 peers
71

Financial strength84th percentile among SIC peers · 21/25
Employees12th percentile among SIC peers · 2/15
LiquidityCurrent ratio 9.47× · 20/20
Longevity13 years trading (max 15) · 13/15
Filing complianceAll filings up to date · 15/15
Show leaderboard
How is this score calculated?
Financial strength21/25 pts

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

Employees2/15 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.

Longevity13/15 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

£54k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£53k

Working capital

Current Assets

£59k

Current Liabilities

£6k

Fixed Assets

£1k

0avg. employees

Balance Sheet

Assets less current liabilities£54k
Prepared with Capium Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20259.47-£12k
202411.32+£5k
202310.65+£4k
20226.37+£24k
20214.96+£13k
20204.72-£8k
20193.63

Derived from filed accounts. Not audited figures.