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Billion Media Ltd

11259968

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

WINDLE HALL, ST HELENS, WA11 7RG
Incorporated 16/03/2018

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

82990
Other business support service activities

Officers

Mr James Ware

secretary · Since 16/03/2018

Mr James Vincent Ware

director · Since 16/03/2018

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 44

Also on 8 other boards

Miss Gemma Burke

director · Since 24/07/2024

DIRECTOR

BRITISH · UNITED KINGDOM · Age 41

Also on 2 other boards

Persons with Significant Control

Trillion Holdings Limited

75–100% shares
75–100% votes

Windle Hall, Crank Road, St Helens, WA11 7RG

Reg: 13918514 · Registrar Of Companies · Limited Company

Notified 16/02/2022

Former PSCs

Mr James Vincent Ware

Ceased 16/02/2022

CompanyRankvs 58222+ SIC 82990 peers
63

Financial strength77th percentile among SIC peers · 19/25
Employees98th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.8× · 6/20
Longevity8 years trading (max 15) · 8/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength19/25 pts

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

Employees15/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity6/20 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.

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

£46k

Balance sheet strength

Cash

£122k

Cash in the bank

Net Current Assets

-£71k

Working capital

Current Assets

£280k

Current Liabilities

£351k

Fixed Assets

£121k

Debtors

£157k

24avg. employees+3

Tax at Year End

Corp tax£185k

Balance Sheet

Assets less current liabilities£49k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.80-£105k
20241.60-£1.7M
202314.34+£315k
20228.56+£518k
20216.36—

Derived from filed accounts. Not audited figures.