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Daisy Media Ltd

08552636

active
Private Limited Company
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

HENLEAZE BUSINESS CENTRE, BRISTOL, BS9 4PN
Incorporated 03/06/2013

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

59112
Video production activities
59120
Motion picture, video and television programme post-production activities
74201
Portrait photographic activities
74300
Translation and interpretation activities

Officers

Ms Tian Daisy Dai

director · Since 03/06/2013

DIRECTOR

BRITISH · ENGLAND · Age 38

Persons with Significant Control

Ms Tian Daisy Dai

75–100% shares
75–100% votes
Appoint directors
significant-influence-or-control-as-firm

British · England · Age 38

Henleaze Business Centre, Harbury Road, Bristol, BS9 4PN

Notified 03/06/2017

CompanyRankvs 9929+ SIC 59112 peers
43

Financial strength3th percentile among SIC peers · 1/25
Employees78th percentile among SIC peers · 12/15
LiquidityCurrent ratio 0.02× · 2/20
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 strength1/25 pts

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

Employees12/15 pts

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

Liquidity2/20 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 30/06/2025

Net Worth

-£44k

Balance sheet strength

Cash

£1k

Cash in the bank

Net Current Assets

-£46k

Working capital

Current Assets

£1k

Current Liabilities

£47k

Fixed Assets

£2k

2avg. employees

Tax at Year End(2020)

Corp tax£2

Balance Sheet

Assets less current liabilities-£44k
Prepared with BTCSoftware AP Solution 2025 12.2.02

EstimatesDerived

YearCurrent RatioImplied Profit
20250.02+£0
20250.02+£2k
20240.06-£35k
20230.75+£30k
20220.10-£2k
20210.09+£3k
20200.09+£3k
20190.80

Derived from filed accounts. Not audited figures.