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Bareface Media Limited

08538130

active
Private Limited Company
england wales
Companies House
Health Score
88 / 100

Healthy

30/30
Filing
20/30
Financial
38/40
Risk
  • 1 outstanding charge (-2)

Details

STUDIO 9, 50-54, BIRMINGHAM, B3 1QS
Incorporated 21/05/2013

Compliance

Last accounts

31/05/2025

micro entity

Next accounts due

28/02/2027

On track

Confirmation statement

Last: 09/02/2026

Due 23/02/2027

On track

Industry

73110
Advertising agencies

Officers

Mr Simon John Morris

director · Since 21/05/2013

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 45

Also on 3 other boards

Persons with Significant Control

Mr Simon John Morris

25–50% shares

English · United Kingdom · Age 45

Studio 9, 50-54, St. Pauls Square, Birmingham, B3 1QS

Notified 21/05/2017

Former PSCs

Mr Benjamin Alexander Charlton Wicks

Ceased 23/12/2017

Mr Tom West

Ceased 23/12/2017

Mr Paul Lock

Ceased 05/09/2019

Charges1 outstanding

Charge
outstanding

ART SHARE (SOCIAL HELP ASSOCIATION FOR REINVESTING IN ENTERPRISE) LIMITED

Created 22/01/2020Registered 28/01/2020

CompanyRankvs 2353+ SIC 73110 peers
65

Financial strength82th percentile among SIC peers · 21/25
Employees39th percentile among SIC peers · 6/15
LiquidityCurrent ratio 2.56× · 20/20
Longevity13 years trading (max 15) · 13/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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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.

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.

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.

Risk deductions

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/05/2025

Net Worth

£34k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£56k

Working capital

Current Assets

£91k

Current Liabilities

£36k

Fixed Assets

£9k

1avg. employees

Balance Sheet

Assets less current liabilities£65k
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20252.56+£0
20252.56+£24k
20243.86+£5k
20233.73-£3k
20223.57-£384
20212.84-£32k
20202.04+£25k
20190.59+£14k
20181.22

Derived from filed accounts. Not audited figures.