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Bubble Media Ltd

11989337

active
Private Limited Company
england wales
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

GROUND FLOOR, SUITES B-D THE MALTSTERS, BURTON-ON-TRENT, DE14 1LS
Incorporated 10/05/2019

Compliance

Last accounts

31/12/2024

total exemption full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 19/03/2026

Due 02/04/2027

On track

Industry

64209
Activities of other holding companies

Officers

Mr Tony Garner

director · Since 10/05/2019

ACCOUNTANT

BRITISH · UNITED KINGDOM · Age 56

Also on 2 other boards

Mrs Kathryn Hall

director · Since 01/07/2019

CREATIVE DIRECTOR

BRITISH · ENGLAND · Age 46

Also on 1 other board

Mrs Jane Henderson

director · Since 01/07/2019

COMMERCIAL DIRECTOR

BRITISH · ENGLAND · Age 42

Also on 1 other board

Persons with Significant Control

Mr Tony Garner

75–100% shares
ownership-of-shares-75-to-100-percent-as-firm
75–100% votes
voting-rights-75-to-100-percent-as-firm

British · United Kingdom · Age 56

Suite F,1-2, Wetmore Road, Burton On Trent, DE14 1LS

Notified 10/05/2019

Mrs Jane Elizabeth Henderson

25–50% shares
25–50% votes

British · England · Age 42

Ground Floor, Suites B-D, The Maltsters, Burton-On-Trent, DE14 1LS

Notified 30/06/2019

Mrs Kathryn Hall

25–50% shares
25–50% votes

British · United Kingdom · Age 46

Ground Floor, Suites B-D, The Maltsters, Burton-On-Trent, DE14 1LS

Notified 30/06/2019

CompanyRankvs 16322+ SIC 64209 peers
55

Financial strength70th percentile among SIC peers · 18/25
Employees89th percentile among SIC peers · 13/15
LiquidityCurrent ratio 0.28× · 2/20
Longevity7 years trading (max 15) · 7/15
Filing complianceAll filings up to date · 15/15
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16322Bubble Media Ltd
55
How is this score calculated?
Financial strength18/25 pts

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

Employees13/15 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.

Longevity7/15 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 31/12/2024

Net Worth

£85k

Balance sheet strength

Cash

£259k

Cash in the bank

Net Current Assets

-£1.7M

Working capital

Current Assets

£678k

Current Liabilities

£2.4M

Debtors

£419k

Profit After Tax

£423k

3avg. employees

Tax at Year End

Dividends paid£459k

Balance Sheet

Assets less current liabilities£85k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20240.28-£29k
2023—-£100k
20210.27-£277k
2020—+£180k

Derived from filed accounts. Not audited figures.