Bulkhead Limited
09877574
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
Persons with Significant Control
Super Media Group Limited
The Tramshed, 19-21 St James Street, Derby, DE1 1RN
Notified 09/12/2025
Former PSCs
Mr Kevin Lee Chandler
Ceased 16/10/2018
Mr David Jones
Ceased 16/10/2018
Mr Joe Brammer
Ceased 16/10/2018
Splash Damage Group Limited
Ceased 04/08/2025
Charges0 outstanding
BEVEL STUDIOS LTD · DECO DIGITAL LIMITED
CompanyRankvs 345+ SIC 58210 peers72
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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 31/12/2024
Turnover
£18.5M
Annual revenue
Net Worth
£4.3M
Balance sheet strength
Cash
£1.7M
Cash in the bank
Profit Before Tax
£3.8M
Bottom line earnings
Net Current Assets
-£1.4M
Working capital
Current Assets
£11.2M
Current Liabilities
£12.7M
Fixed Assets
£5.9M
Debtors
£9.5M
Cost of Sales
£10.7M
Gross Profit
£7.7M
Admin Expenses
£3.7M
Operating Profit
£4.1M
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 0.89 | +£4.3M |
| 2021 | 1.11 | -£835k |
| 2020 | 2.09 | -£118k |
| 2019 | 5.76 | +£394k |
| 2018 | 8.57 | — |
Derived from filed accounts. Not audited figures.