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Media Barn Limited

09775706

active
Private Limited Company
Companies House
Health Score
65 / 100

Some Concerns

25/30
Filing
0/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)

Details

78 CHORLEY NEW ROAD, BOLTON, BL1 4BY
Incorporated 14/09/2015

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

73110
Advertising agencies

Officers

Ms Samantha Schofield

director · Since 14/09/2015

DIRECTOR

BRITISH · UNITED KINGDOM · Age 41

Persons with Significant Control

Ms Samantha Schofield

75–100% shares
75–100% votes

British · United Kingdom · Age 41

78, Chorley New Road, Bolton, BL1 4BY

Notified 06/04/2016

CompanyRankvs 19852+ SIC 73110 peers
38

Financial strength4th percentile among SIC peers · 1/25
Employees74th percentile among SIC peers · 11/15
LiquidityNo balance sheet data · 0/20
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 strength1/25 pts

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

Employees11/15 pts

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

Liquidity0/20 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 31/03/2024

Net Worth

-£41k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£41k

Working capital

Current Assets

Current Liabilities

£41k

Fixed Assets

£495

2avg. employees

Balance Sheet

Assets less current liabilities-£41k
Prepared with Silverfin

EstimatesDerived

YearCurrent RatioImplied Profit
2024-£28k
20220.03-£29k
2021-£19k
2020-£10k
2019-£20k
20181.81

Derived from filed accounts. Not audited figures.