Bbx Media Ltd
12384795
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 03/01/2020
FREELANCE TECHNICIAN
BRITISH · UNITED KINGDOM · Age 39
Also on 1 other board
Persons with Significant Control
Mr Christopher Ian Parnell
British · United Kingdom · Age 36
Unit 6, Benridge Business Park, Holyrood Cl, Poole, BH17 7BD
Notified 03/01/2020
Mr Richard Colin Parnell
British · United Kingdom · Age 39
4, Adams Close, Poole, BH15 4FF
Notified 03/01/2020
CompanyRankvs 394+ SIC 77291 peers65
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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 31/01/2025
Net Worth
£308k
Balance sheet strength
Cash
£73k
Cash in the bank
Net Current Assets
-£85k
Working capital
Current Assets
£204k
Current Liabilities
£288k
Fixed Assets
£759k
Debtors
£110k
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit | Est. Revenue |
|---|---|---|---|
| 2025 | 0.71 | -£132k | £518k |
| 2024 | 1.72 | +£224k | £1.4M |
| 2023 | 1.17 | +£44k | — |
| 2022 | 2.94 | +£76k | — |
| 2021 | 1.57 | — | — |
Derived from filed accounts. Not audited figures.