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Bull Media Ltd

09508603

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Negative net worth (-10)

Details

117 DARTFORD ROAD, DARTFORD, DA1 3EN
Incorporated 25/03/2015

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

56301
Licensed clubs

Officers

Mr Alan Daniel Brett

director · Since 30/09/2021

DEIRECTOR

BRITISH · ENGLAND · Age 63

Also on 14 other boards

Persons with Significant Control

Mr Alan Daniel Brett

75–100% shares
75–100% votes

British · England · Age 63

117, Dartford Road, Dartford, DA1 3EN

Notified 04/12/2025

Former PSCs

Stephen Pennington

Ceased 25/03/2021

Mr Alan Brett

Ceased 04/12/2025

CompanyRankvs 797+ SIC 56301 peers
50

Financial strength18th percentile among SIC peers · 5/25
Employees47th percentile among SIC peers · 7/15
LiquidityCurrent ratio 1.03× · 12/20
Longevity11 years trading (max 15) · 11/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength5/25 pts

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

Employees7/15 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.

Longevity11/15 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 31/03/2025

Net Worth

-£15k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£1k

Working capital

Current Assets

£38k

Current Liabilities

£37k

Fixed Assets

£567

2avg. employees

Balance Sheet

Assets less current liabilities£2k
Signed by Mr ALAN BRETT 21/12/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20251.03-£8k
20241.20-£5k
20231.51-£1k
20221.93
20219.22

Derived from filed accounts. Not audited figures.