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Bedford Media Limited

15230331

active
Private Limited Company
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)

Details

C/O ANDERSEN LLP 20 GRACECHURCH STREET, LONDON, EC3V 9DH
Incorporated 24/10/2023

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

58190
Other publishing activities

Officers

Mr Charles Xiang Ma

director · Since 04/10/2024

DIRECTOR

AMERICAN · UNITED STATES · Age 43

Persons with Significant Control

Ms Karlie Kloss

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

American · United States · Age 33

C/O Andersen Llp, 20 Gracechurch Street, London, EC3V 9DH

Notified 24/10/2023

CompanyRankvs 5991+ SIC 58190 peers
49

Financial strength1th percentile among SIC peers · 0/25
Employees98th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.97× · 16/20
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 strength0/25 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.

Liquidity16/20 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 31/12/2024

Net Worth

-£1.7M

Balance sheet strength

Cash

£122k

Cash in the bank

Net Current Assets

£303k

Working capital

Current Assets

£615k

Current Liabilities

£312k

Fixed Assets

£347k

18avg. employees

Balance Sheet

Intangible assets£1k
Assets less current liabilities£651k
Signed by 2023-10-24Prepared with Companies House

EstimatesDerived

YearCurrent Ratio
20241.97

Derived from filed accounts. Not audited figures.