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Bev James Media & Management Limited

09727427

active
Private Limited Company
england wales
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

164 WALKDEN ROAD, MANCHESTER, M28 7DP
Incorporated 11/08/2015

Compliance

Last accounts

28/02/2026

total exemption full

Next accounts due

30/11/2027

On track

Confirmation statement

Last: 10/08/2025

Due 24/08/2026

On track

Industry

70229
Management consultancy activities

Officers

Ms Beverley Ann James

director · Since 11/08/2015

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 62

Also on 10 other boards

Persons with Significant Control

Ms Beverley Ann James

75–100% shares

British · United Kingdom · Age 62

164 Walkden Road, Worsley, Manchester, M28 7DP

Notified 30/06/2016

CompanyRankvs 15109+ SIC 70229 peers
77

Financial strength100th percentile among SIC peers · 25/25
Employees37th percentile among SIC peers · 6/15
LiquidityCurrent ratio 11.95× · 20/20
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 strength25/25 pts

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

Employees6/15 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.

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 28/02/2026

Net Worth

£2.8M

Balance sheet strength

Cash

£1.8M

Cash in the bank

Net Current Assets

£2.3M

Working capital

Current Assets

£2.5M

Current Liabilities

£206k

Fixed Assets

£508k

Debtors

£669k

1avg. employees

Balance Sheet

Bank loans & overdrafts£7k
Assets less current liabilities£2.8M
Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
202611.95+£164k
202510.60+£152k
202410.09+£160k
20238.54+£506k
20227.15+£552k
20215.30+£707k
20205.39+£91k
20192.69

Derived from filed accounts. Not audited figures.