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Beastly Media Ltd

12469167

active
Private Limited Company
Companies House
Health Score
90 / 100

Healthy

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

No risk factors detected.

Details

WELSH ICE, TY MERLIN CAERPHILLY BUSINESS PARK, CAERPHILLY, CF83 3GS
Incorporated 18/02/2020

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

59112
Video production activities
60100
Radio broadcasting
60200
Television programming and broadcasting activities
90010
Performing arts

Officers

Miss Sarah Elizabeth Breese

director · Since 18/02/2020

COMPANY DIRECTOR

BRITISH · WALES · Age 39

Persons with Significant Control

Miss Sarah Elizabeth Breese

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

British · Wales · Age 39

Welsh Ice, Ty Merlin, Caerphilly Business Park, Caerphilly, CF83 3GS

Notified 18/02/2020

CompanyRankvs 2237+ SIC 59112 peers
70

Financial strength90th percentile among SIC peers · 23/25
Employees39th percentile among SIC peers · 6/15
LiquidityCurrent ratio 2.95× · 20/20
Longevity6 years trading (max 15) · 6/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength23/25 pts

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

Employees6/15 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.

Longevity6/15 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

£70k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£67k

Working capital

Current Assets

£84k

Current Liabilities

£29k

Fixed Assets

£3k

1avg. employees

Balance Sheet

Assets less current liabilities£70k
Prepared with BTCSoftware AP Solution 2025 12.1.03

EstimatesDerived

YearCurrent RatioImplied Profit
20252.95+£9k
202441.68+£49k
20233.67
20220.88
20210.74

Derived from filed accounts. Not audited figures.