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Bullivant Media Group Limited

14146622

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

AZZURRI HOUSE WALSALL BUSINESS PARK, WALSALL, WS9 0RB
Incorporated 01/06/2022

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

82990
Other business support service activities

Officers

Mrs Patricia Ann Bullivant

director · Since 08/11/2022

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 78

Also on 25 other boards

Persons with Significant Control

Addax Holdings Limited

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

Azzurri House, Walsall Business Park, Walsall, WS9 0RB

Reg: 14471694 · Companies House · Private Company Limited By Shares

Notified 10/11/2022

Former PSCs

Mr Ian James Mcgahan

Ceased 10/11/2022

Charges1 outstanding

Charge
outstanding

ECAPITAL COMMERCIAL FINANCE LIMITED

Created 18/08/2022Registered 19/08/2022

CompanyRankvs 101221+ SIC 82990 peers
38

Financial strength33th percentile among SIC peers · 8/25
Employees98th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.57× · 6/20
Longevity4 years trading (max 15) · 4/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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101221Bullivant Media Group Limited
44
How is this score calculated?
Financial strength8/25 pts

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

Employees15/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity6/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity4/15 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 31/12/2024

Net Worth

£100

Balance sheet strength

Cash

£7k

Cash in the bank

Net Current Assets

-£241k

Working capital

Current Assets

£313k

Current Liabilities

£553k

Fixed Assets

£38k

Debtors

£306k

28avg. employees-2

Balance Sheet

Assets less current liabilities-£203k
Prepared with CCH Software

EstimatesDerived

YearCurrent Ratio
20240.57
20230.62

Derived from filed accounts. Not audited figures.