Bgl Media Ltd
11076537
Some Concerns
- Negative net worth (-10)
- Current liabilities exceed current assets (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 14/05/2018
MARKETING DIRECTOR
BRITISH · ENGLAND · Age 49
Also on 1 other board
Persons with Significant Control
Mr Lee Clarke
British · England · Age 49
9 Thorncliffe Hall Annex, Thorncliffe Park Estate, Sheffield, S35 2PH
Notified 27/07/2018
Former PSCs
Diane Marie Clarke
Ceased 27/07/2018
CompanyRankvs 5473+ SIC 63120 peers46
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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 30/04/2025
Net Worth
-£2k
Balance sheet strength
Cash
—
Cash in the bank
Net Current Assets
-£1k
Working capital
Current Assets
£40k
Current Liabilities
£42k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.96 | +£6k |
| 2024 | 0.12 | +£10k |
| 2023 | 0.30 | +£3k |
| 2022 | 0.03 | -£5k |
| 2021 | 0.04 | -£8k |
| 2020 | 0.16 | -£14k |
| 2019 | 6.72 | +£2k |
| 2018 | 3.75 | — |
Derived from filed accounts. Not audited figures.