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Bamboo Nine Media Ltd

09115432

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

Some Concerns

30/30
Filing
10/30
Financial
30/40
Risk
  • Current liabilities exceed current assets (-10)
  • 5 outstanding charges (-10)

Details

46 UPPER NORTH STREET, BRIGHTON, BN1 3FH
Incorporated 03/07/2014

Compliance

Last accounts

31/07/2025

total exemption full

Next accounts due

30/04/2027

On track

Confirmation statement

Last: 22/08/2025

Due 05/09/2026

On track

Industry

73110
Advertising agencies

Officers

Mr Christopher James Rivera

director · Since 03/07/2014

DIRECTOR

BRITISH · ENGLAND · Age 43

Mr Ian Matthew Robins

director · Since 01/11/2014

DIRECTOR

BRITISH · ENGLAND · Age 45

Also on 2 other boards

Persons with Significant Control

Bamboo Nine Group Ltd

75–100% shares
75–100% votes

46, Upper North Street, Brighton, BN1 3FH

Reg: 12705569 · Register Of Companies · Limited Company

Notified 01/08/2020

Former PSCs

Mr Ian Matthew Robins

Ceased 23/08/2022

Mr Christopher James Rivera

Ceased 23/08/2022

Charges5 outstanding

Charge
outstanding

BARCLAYS SECURITY TRUSTEE LIMITED

Created 27/05/2022Registered 30/05/2022
Charge
outstanding

BARCLAYS SECURITY TRUSTEE LIMITED

Created 09/03/2021Registered 09/03/2021
Charge
outstanding

BARCLAYS SECURITY TRUSTEE LIMITED

Created 04/10/2018Registered 05/10/2018
Charge
outstanding

BARCLAYS BANK PLC

Created 19/02/2016Registered 22/02/2016
Charge
outstanding

BARCLAYS BANK PLC

Created 22/01/2016Registered 11/02/2016

CompanyRankvs 410+ SIC 73110 peers
77

Financial strength99th percentile among SIC peers · 25/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 3.87× · 20/20
Longevity12 years trading (max 15) · 12/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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410Bamboo Nine Media Ltd
87
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.

Employees15/15 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.

Longevity12/15 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 31/07/2025

Net Worth

£1.4M

Balance sheet strength

Cash

£612k

Cash in the bank

Net Current Assets

£1.3M

Working capital

Current Assets

£1.7M

Current Liabilities

£444k

Fixed Assets

£128k

Debtors

£1.1M

31avg. employees-21

Tax at Year End(2024)

Corp tax£140k

Balance Sheet

Assets less current liabilities£1.4M
Signed by Mr Christopher Rivera Mr Ian Robins 17 November 2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20253.87+£37k
20244.29+£162k
20233.78—

Derived from filed accounts. Not audited figures.