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Bedamarse Ltd

08632578

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

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)
  • Going concern doubt noted in accounts (-10)

Details

2 PENNYBLACK COURT 21A BARTON ROAD, MANCHESTER, M28 2PD
Incorporated 31/07/2013

Compliance

Last accounts

31/07/2025

total exemption full

Next accounts due

30/04/2027

On track

Confirmation statement

Last: 31/07/2025

Due 14/08/2026

On track

Industry

73120
Media representation

Officers

Mr David De Gea Quintana

director · Since 31/07/2013

COMPANY DIRECTOR

SPANISH · ENGLAND · Age 35

Persons with Significant Control

Mr David De Gea Quintana

75–100% shares
75–100% votes

Spanish · United Kingdom · Age 35

2 Pennyblack Court, 21a Barton Road, Manchester, M28 2PD

Notified 06/04/2016

Former PSCs

Mrs Maria Victoria Quintana De La Hera

Ceased 31/01/2019

CompanyRankvs 939+ SIC 73120 peers
65

Financial strength100th percentile among SIC peers · 25/25
Employees15th percentile among SIC peers · 2/15
LiquidityCurrent ratio 71.13× · 20/20
Longevity13 years trading (max 15) · 13/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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74
How is this score calculated?
Financial strength25/25 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.

Risk deductions

Going concern doubt: -10 pts

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

Going Concern Doubt

in the UK and Republic of Ireland” including the provisions of Section 1A “Small Entities” and the Companies Act 2006. The financial statements have been prepared under the historic cost convention. Going concern In preparing these financial statements, the director has assessed whether there are any material uncertainties related to events or conditions that cast significant doubt upon the compan

Key FinancialsYear ending 31/07/2025

Net Worth

£24.0M

Balance sheet strength

Cash

£2.5M

Cash in the bank

Net Current Assets

£24.0M

Working capital

Current Assets

£24.3M

Current Liabilities

£342k

Debtors

£420

0avg. employees
Signed by B De Gea Quintana,Prepared with IRIS Elements Accounts Production

EstimatesDerived

YearCurrent Ratio
202571.13
20241021.22
202337.25
202232.72
202119.72
202017.17
201913.20
201814.18

Derived from filed accounts. Not audited figures.