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Boxtree Media Ltd

08719723

active
Private Limited Company
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)

Details

COVE HOUSE, FLAMBOROUGH, YO15 1LF
Incorporated 07/10/2013

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

58110
Book publishing
62020
Information technology consultancy activities

Officers

Dr Jean Monteith Birley

director · Since 07/10/2013

SOFTWARE DEVELOPER

BRITISH · ENGLAND · Age 61

Mr Anthony Roy Birley

director · Since 01/02/2015

DIRECTOR

BRITISH · ENGLAND · Age 56

Persons with Significant Control

Dr Jean Monteith Birley

25–50% shares
25–50% votes

British · England · Age 61

Cove House, North Marine Road, Flamborough, YO15 1LF

Notified 06/04/2016

Mr Anthony Roy Birley

25–50% shares
25–50% votes

British · England · Age 56

Cove House, North Marine Road, Flamborough, YO15 1LF

Notified 06/04/2016

Former PSCs

Mr Daniel Rhodes

Ceased 01/06/2024

CompanyRankvs 200+ SIC 58110 peers
86

Financial strength95th percentile among SIC peers · 24/25
Employees93th percentile among SIC peers · 14/15
LiquidityCurrent ratio 2.76× · 20/20
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 strength24/25 pts

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

Employees14/15 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 31/10/2024

Net Worth

£231k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£162k

Working capital

Current Assets

£255k

Current Liabilities

£92k

Fixed Assets

£68k

3avg. employees

Balance Sheet

Assets less current liabilities£231k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20242.76+£47k
20232.08+£77k
20222.11+£66k
20211.40+£31k
20201.61-£23k
20190.49—
20180.83—

Derived from filed accounts. Not audited figures.