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Barnachea Media Ltd

15100744

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

29 HOUGHTON ROAD, DUNSTABLE, LU5 5AB
Incorporated 28/08/2023

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

59111
Motion picture production activities
59112
Video production activities
59132
Video distribution activities
73110
Advertising agencies

Officers

Mr Charlton James Gregory Barnachea

director · Since 28/08/2023

DIRECTOR

BRITISH · ENGLAND · Age 37

Persons with Significant Control

Mr Charlton James Gregory Barnachea

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

British · England · Age 37

29, Houghton Road, Dunstable, LU5 5AB

Notified 28/08/2023

CompanyRankvs 13156+ SIC 59111 peers
32

Financial strength19th percentile among SIC peers · 5/25
Employees45th percentile among SIC peers · 7/15
LiquidityCurrent ratio 0× · 2/20
Longevity3 years trading (max 15) · 3/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength5/25 pts

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

Employees7/15 pts

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

Liquidity2/20 pts

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

Longevity3/15 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 31/08/2025

Net Worth

-£2k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£5k

Working capital

Current Assets

£13

Current Liabilities

£5k

Fixed Assets

£2k

1avg. employees

Balance Sheet

Assets less current liabilities-£2k
Signed by 4 BARNACHEA MEDIA LTDPrepared with TinyTax

EstimatesDerived

YearCurrent Ratio
20250.00
2024Infinity

Derived from filed accounts. Not audited figures.