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Bahamut Media Ltd

10897025

active
Private Limited Company
Companies House
Health Score
73 / 100

Some Concerns

25/30
Filing
10/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • Going concern doubt noted in accounts (-10)
  • 1 outstanding charge (-2)

Details

71-75 SHELTON STREET, LONDON, WC2H 9JQ
Incorporated 03/08/2017

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

38320
Recovery of sorted materials
47910
Retail sale via mail order houses or via Internet

Officers

Mr Mubin Ahmed

director · Since 03/08/2017

DIRECTOR

BRITISH · UNITED KINGDOM · Age 42

Also on 4 other boards

Mr Taskeen Ahmed

director · Since 03/08/2017

DIRECTOR

BRITISH · ENGLAND · Age 49

Also on 7 other boards

Persons with Significant Control

Anthracite Holdings Ltd

75–100% shares

46-48, Portman Road, Reading, RG30 1EA

Reg: 10971795 · England And Wales · Limited Company

Notified 08/11/2017

Former PSCs

Wrap Ltd

Ceased 08/11/2017

Charges1 outstanding

Charge
outstanding

HSBC UK BANK PLC

Created 17/04/2020Registered 22/04/2020

CompanyRankvs 1103+ SIC 38320 peers
28

Financial strength48th percentile among SIC peers · 12/25
Employees0th percentile among SIC peers · 0/15
LiquidityCurrent ratio 1.01× · 12/20
Longevity9 years trading (max 15) · 9/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
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1103Bahamut Media Ltd
47
How is this score calculated?
Financial strength12/25 pts

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

Employees0/15 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.

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.

Risk deductions

Going concern doubt: -10 pts

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Going Concern Doubt

Based on these assessments and having regard to the resources available to the entity, the Directors have concluded that there is no material uncertainty and that they can continue to adopt the going concern basis in preparing the annual report and accounts. The following principal accounting policies have been applied: Page 2 BAHAMUT MEDIA LTD NOTES TO THE FINANCIAL STATEMENTS FOR THE YEAR ENDED

Key FinancialsYear ending 30/09/2019

Net Worth

£6k

Balance sheet strength

Cash

£152k

Cash in the bank

Net Current Assets

£6k

Working capital

Current Assets

£1.0M

Current Liabilities

£1.0M

Debtors

£882k

Tax at Year End

Corp tax£1k

Balance Sheet

Assets less current liabilities£6k
Prepared with Caseware UK (AP4) 2019.0.227

EstimatesDerived

YearCurrent Ratio
20191.01

Derived from filed accounts. Not audited figures.