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Bodis Media Ltd

10678468

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

4 GROVELANDS, HEMEL HEMPSTEAD, HP2 7TE
Incorporated 20/03/2017

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

70229
Management consultancy activities

Officers

Mr Matthew John Hollands

director · Since 20/03/2017

DIRECTOR

BRITISH · ENGLAND · Age 40

Also on 2 other boards

Persons with Significant Control

Mr Matthew John Hollands

75–100% shares
75–100% votes
Appoint directors

British · England · Age 40

4 Grovelands, Boundary Way, Hemel Hempstead, HP2 7TE

Notified 20/03/2017

CompanyRankvs 9769+ SIC 70229 peers
79

Financial strength96th percentile among SIC peers · 24/25
Employees74th percentile among SIC peers · 11/15
LiquidityCurrent ratio 5.45× · 20/20
Longevity9 years trading (max 15) · 9/15
Filing complianceAll filings up to date · 15/15
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9769Bodis Media Ltd
79
How is this score calculated?
Financial strength24/25 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.

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.

Longevity9/15 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

£403k

Balance sheet strength

Cash

£8k

Cash in the bank

Net Current Assets

£398k

Working capital

Current Assets

£487k

Current Liabilities

£89k

Fixed Assets

£10k

Debtors

£389k

2avg. employees

Tax at Year End(2023)

Corp tax£27k

Balance Sheet

Bank loans & overdrafts£10k
Assets less current liabilities£408k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20255.45+£7k
202415.45-£40k
20232.67—

Derived from filed accounts. Not audited figures.