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Ibb Media Limited

11207225

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)
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

UNIT 14 TRIDENT PARK, BLACKBURN, BB1 3NU
Incorporated 15/02/2018

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

61900
Other telecommunications activities

Officers

Mr Martin Francis Gernon Bsc

director · Since 15/02/2018

DIRECTOR

BRITISH · UNITED KINGDOM · Age 58

Also on 10 other boards

Persons with Significant Control

Mr Martin Francis Gernon

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

British · United Kingdom · Age 58

Unit C, Rochdale Central Industrial Estate, Norman Street, Rochdale, OL11 4NS

Notified 15/02/2018

Former PSCs

Mr Kenneth Crookston

Ceased 31/05/2018

Charges1 outstanding

Charge
satisfied

TRIGGER FILMS LTD

Created 27/03/2024Registered 06/04/2024Satisfied 07/01/2025
Charge
outstanding

HSBC UK BANK PLC

Created 09/10/2018Registered 10/10/2018

CompanyRankvs 614+ SIC 61900 peers
70

Financial strength99th percentile among SIC peers · 25/25
Employees80th percentile among SIC peers · 12/15
LiquidityCurrent ratio 4.51× · 20/20
Longevity8 years trading (max 15) · 8/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength25/25 pts

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

Employees12/15 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.

Longevity8/15 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

Outstanding charges: -10 pts

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

Key FinancialsYear ending 30/04/2024

Net Worth

£4.8M

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£2.6M

Working capital

Current Assets

£3.3M

Current Liabilities

£727k

Fixed Assets

£3.0M

Debtors

£703k

3avg. employees+2

Tax at Year End

Corp tax£6k

Balance Sheet

Intangible assets£2.7M
Assets less current liabilities£5.6M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20244.51-£26k
20233.72+£1.4M
20224.63+£2.4M
20212.16+£854k
20206.73+£61k
20193.22—

Derived from filed accounts. Not audited figures.