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Beacon Media Group Ltd

08419819

active
Private Limited Company
england wales
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

TREGENNA, IVYBRIDGE, PL21 9AT
Incorporated 26/02/2013

Compliance

Last accounts

28/02/2025

micro entity

Next accounts due

30/11/2026

On track

Confirmation statement

Last: 26/02/2025

Due 12/03/2026

Overdue

Industry

58190
Other publishing activities

Officers

Mrs Susan Elizabeth Bugge

secretary · Since 26/02/2013

Mr Paul Carl Bugge

director · Since 26/02/2013

PUBLISHER

BRITISH · UNITED KINGDOM · Age 68

Also on 4 other boards

Persons with Significant Control

Mr Paul Carl Bugge

25–50% shares
25–50% votes

British · United Kingdom · Age 68

Tregenna, Western Road, Ivybridge, PL21 9AT

Notified 06/04/2016

Mrs Susan Bugge

25–50% shares
25–50% votes

British · England · Age 73

Tregenna, Western Road, Ivybridge, PL21 9AT

Notified 06/04/2016

CompanyRankvs 7073+ SIC 58190 peers
43

Financial strength7th percentile among SIC peers · 2/25
Employees45th percentile among SIC peers · 7/15
LiquidityCurrent ratio 0.64× · 6/20
Longevity13 years trading (max 15) · 13/15
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.

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.

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 28/02/2025

Net Worth

-£27k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£19k

Working capital

Current Assets

£35k

Current Liabilities

£54k

Fixed Assets

£241

1avg. employees

Balance Sheet

Assets less current liabilities-£19k
Prepared with BTCSoftware AP Solution 2025 12.1.01

EstimatesDerived

YearCurrent RatioImplied Profit
20250.64+£653
20240.65+£830
20230.62-£5k
20220.61+£1k
20210.33-£2k
20200.23-£3k
20190.43

Derived from filed accounts. Not audited figures.