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Upbeat Media Limited

15453599

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)
  • Current liabilities exceed current assets (-10)

Details

EIGHT BELLS HOUSE EIGHT BELLS HOUSE, TETBURY, GL8 8JG
Incorporated 30/01/2024

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

59112
Video production activities

Officers

Alexander George Hunter

director · Since 30/01/2024

DIRECTOR

BRITISH · UNITED KINGDOM · Age 22

Mr Alexander George Hunter

director · Since 30/01/2024

DIRECTOR

BRITISH · UNITED KINGDOM · Age 22

Mr Oliver John Jennings

director · Since 30/01/2024

DIRECTOR

BRITISH · UNITED KINGDOM · Age 24

Persons with Significant Control

Mr Alexander George Hunter

25–50% shares
25–50% votes
Appoint directors

British · United Kingdom · Age 22

Eight Bells House, Eight Bells House, Tetbury, GL8 8JG

Notified 30/01/2024

Mr Oliver John Jennings

25–50% shares
25–50% votes
Appoint directors

British · United Kingdom · Age 24

Eight Bells House, Eight Bells House, Tetbury, GL8 8JG

Notified 30/01/2024

Mr Mohamed Naji

25–50% shares

British · England · Age 25

Eight Bells House, Eight Bells House, Tetbury, GL8 8JG

Notified 29/06/2026

CompanyRankvs 6479+ SIC 59112 peers
56

Financial strength57th percentile among SIC peers · 14/25
Employees78th percentile among SIC peers · 12/15
LiquidityCurrent ratio 1.1× · 12/20
Longevity3 years trading (max 15) · 3/15
Filing complianceAll filings up to date · 15/15
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6479Upbeat Media Limited
55
How is this score calculated?
Financial strength14/25 pts

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

Employees12/15 pts

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

Liquidity12/20 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 31/01/2025

Net Worth

£2k

Balance sheet strength

Cash

£9k

Cash in the bank

Net Current Assets

£981

Working capital

Current Assets

£11k

Current Liabilities

£10k

Fixed Assets

£1k

Debtors

£2k

2avg. employees

Balance Sheet

Assets less current liabilities£2k
Prepared with Sage Accounts Production Advanced 2024 - FRS102_2024

EstimatesDerived

YearCurrent Ratio
20251.10

Derived from filed accounts. Not audited figures.