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Bhz Media Limited

09325013

active
Private Limited Company
Companies House
Health Score
85 / 100

Healthy

25/30
Filing
20/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)

Details

AMELIA HOUSE, WORTHING, BN11 1RL
Incorporated 24/11/2014

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

18203
Reproduction of computer media

Officers

Mr Ethan Leigh Payne

director · Since 24/11/2014

DIRECTOR

BRITISH · ENGLAND · Age 31

Also on 4 other boards

Persons with Significant Control

Bhz Obtain Limited

75–100% shares
75–100% votes

Amelia House, Crescent Road, Worthing, BN11 1RL

Reg: 12474039 · Companies House · Private Company Limited By Shares

Notified 25/04/2022

Former PSCs

Mr Ethan Leigh Payne

Ceased 25/04/2022

CompanyRankvs 32+ SIC 18203 peers
76

Financial strength99th percentile among SIC peers · 25/25
Employees81th percentile among SIC peers · 12/15
LiquidityCurrent ratio 1.25× · 12/20
Longevity12 years trading (max 15) · 12/15
Filing complianceAll filings up to date · 15/15
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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.

Employees12/15 pts

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

Liquidity12/20 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.

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

Key FinancialsYear ending 30/11/2024

Net Worth

£654k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£647k

Working capital

Current Assets

£3.3M

Current Liabilities

£2.6M

Fixed Assets

£8k

2avg. employees

Balance Sheet

Assets less current liabilities£654k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20241.25-£20k
20231.28+£16k
20221.29-£1.4M
202114.65+£1.1M
20207.31+£613k
2019217.84+£95k
20184.62

Derived from filed accounts. Not audited figures.