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Boughton Technical Media Ltd

13763892

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

31 ST JOHNS, WORCESTER, WR2 5AG
Incorporated 24/11/2021

Compliance

Last accounts

30/11/2025

total exemption full

Next accounts due

31/08/2027

On track

Confirmation statement

Last: 23/11/2025

Due 07/12/2026

On track

Industry

58142
Publishing of consumer and business journals and periodicals

Officers

Mr James Warwick Bakewell

director · Since 24/11/2021

JOURNALIST

BRITISH · ENGLAND · Age 43

Persons with Significant Control

Mr James Warwick Bakewell

75–100% shares
75–100% votes

British · England · Age 43

31 St Johns, Worcester, WR2 5AG

Notified 24/11/2021

CompanyRankvs 1040+ SIC 58142 peers
55

Financial strength36th percentile among SIC peers · 9/25
Employees39th percentile among SIC peers · 6/15
LiquidityCurrent ratio 13.74× · 20/20
Longevity5 years trading (max 15) · 5/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength9/25 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.

Longevity5/15 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 30/11/2025

Net Worth

£75

Balance sheet strength

Cash

£133k

Cash in the bank

Net Current Assets

£126k

Working capital

Current Assets

£136k

Current Liabilities

£10k

Fixed Assets

£473

Debtors

£3k

1avg. employees

Balance Sheet

Intangible assets£1
Assets less current liabilities£127k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent Ratio
202513.74
20243.93
20232.58

Derived from filed accounts. Not audited figures.