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Bohemia Media Limited

12668786

active
Private Limited Company
england wales
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

ASHLEY HOUSE, LONDON, W1W 8QN
Incorporated 13/06/2020

Compliance

Last accounts

30/06/2025

total exemption full

Next accounts due

31/03/2027

On track

Confirmation statement

Last: 12/06/2026

Due 26/06/2027

On track

Industry

59111
Motion picture production activities
59131
Motion picture distribution activities
90010
Performing arts

Officers

Miss Charlotte Lucy Fenton

director · Since 13/06/2020

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 50

Also on 3 other boards

Mr Philip Robert Hunt

director · Since 13/06/2020

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 59

Also on 4 other boards

Persons with Significant Control

Bohemia Holding Company Uk Limited

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

Ashley House, Ashley House, London, W1W 8QN

Reg: 13378098 · England And Wales · Private Limited Company

Notified 21/03/2023

Former PSCs

Miss Charlotte Lucy Fenton

Ceased 21/03/2023

Mr Philip Robert Hunt

Ceased 21/03/2023

Charges1 outstanding

Charge
outstanding

A1 LENDING LTD

Created 09/10/2025Registered 09/10/2025

CompanyRankvs 2414+ SIC 59111 peers
58

Financial strength98th percentile among SIC peers · 25/25
Employees16th percentile among SIC peers · 2/15
LiquidityCurrent ratio 2.34× · 20/20
Longevity6 years trading (max 15) · 6/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength25/25 pts

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

Employees2/15 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.

Risk deductions

Outstanding charges: -10 pts

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

Key FinancialsYear ending 30/06/2025

Net Worth

£764k

Balance sheet strength

Cash

£329k

Cash in the bank

Net Current Assets

£750k

Working capital

Current Assets

£1.3M

Current Liabilities

£561k

Fixed Assets

£15k

Debtors

£982k

0avg. employees

Tax at Year End

Corp tax£56k

Balance Sheet

Intangible assets£13k
Assets less current liabilities£765k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20252.34+£0
20252.34+£1.3M
202424.32+£168k
20230.68£6k

Derived from filed accounts. Not audited figures.