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Bdg Media Uk, Ltd

11375783

active
Private Limited Company
Companies House
Health Score
65 / 100

Some Concerns

25/30
Filing
0/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • Going concern doubt noted in accounts (-10)

Details

6TH FLOOR, LONDON, EC2Y 5EB
Incorporated 22/05/2018

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

58190
Other publishing activities

Officers

Mr Bryan Goldberg

director · Since 22/05/2018

BUSINESS EXECUTIVE

AMERICAN · UNITED STATES · Age 43

CompanyRankvs 5698+ SIC 58190 peers
35

Financial strength25th percentile among SIC peers · 6/25
Employees94th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.07× · 2/20
Longevity8 years trading (max 15) · 8/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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How is this score calculated?
Financial strength6/25 pts

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

Employees14/15 pts

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

Liquidity2/20 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

Going concern doubt: -10 pts

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

Going Concern Doubt

resources to support the Company. However, the parent has and continues to face risks and material uncertainties that have raised significant doubt about the parent's ability to continue as a going concern for the next 12 months from the date of approval of these financial statements. These challenges include a challenging macroeconomic environment that has impacted the Group's revenu

Key FinancialsYear ending 31/12/2023

Net Worth

£1

Balance sheet strength

Cash

£50k

Cash in the bank

Net Current Assets

-£2.7M

Working capital

Current Assets

£208k

Current Liabilities

£2.9M

Fixed Assets

£575

Debtors

£158k

Profit After Tax

-£339k

5avg. employees

Balance Sheet

Assets less current liabilities-£2.7M
Prepared with CCH Software

EstimatesDerived

YearCurrent Ratio
20230.07

Derived from filed accounts. Not audited figures.