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Bohemia Media Limited

12668786

active
Private Limited Company
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

Accounts

Up to date

Confirmation statement

Up to date

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 58

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 2634+ 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-£214k£6k
20220.32-£394k£43k
20210.70

Derived from filed accounts. Not audited figures.