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Brock Media (Geography) Limited

15860105

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

Healthy

30/30
Filing
20/30
Financial
30/40
Risk
  • 5 outstanding charges (-10)

Details

THE OLD WORKSHOP, SHEFFIELD, S11 9PA
Incorporated 26/07/2024

Compliance

Last accounts

31/10/2025

total exemption full

Next accounts due

31/07/2027

On track

Confirmation statement

Last: 25/07/2025

Due 08/08/2026

On track

Industry

59111
Motion picture production activities

Officers

Sarah Louise Brocklehurst

director · Since 26/07/2024

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 41

Persons with Significant Control

Brock Media Limited

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

No 3 Barn Hill Mews, Stamford, PE9 2GN

Reg: 08281016 · Companies House · Private Limited Company

Notified 26/07/2024

Charges5 outstanding

Charge
outstanding

FILM4, A DIVISION OF CHANNEL FOUR TELEVISION CORPORATION

Created 11/10/2024Registered 24/10/2024
Charge
outstanding

MEDIA FINANCE CAPITAL LIMITED

Created 11/10/2024Registered 16/10/2024
Charge
outstanding

SCREEN YORKSHIRE LIMITED

Created 11/10/2024Registered 14/10/2024
Charge
outstanding

THE BRITISH FILM INSTITUTE

Created 11/10/2024Registered 14/10/2024
Charge
outstanding

FINANCEWORKS PLUS LTD

Created 11/10/2024Registered 12/10/2024

CompanyRankvs 9641+ SIC 59111 peers
32

Financial strength42th percentile among SIC peers · 11/25
Employees16th percentile among SIC peers · 2/15
LiquidityCurrent ratio 1× · 12/20
Longevity2 years trading (max 15) · 2/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength11/25 pts

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

Employees2/15 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.

Longevity2/15 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 31/10/2025

Net Worth

£10

Balance sheet strength

Cash

£35k

Cash in the bank

Net Current Assets

£10

Working capital

Current Assets

£350k

Current Liabilities

£350k

Debtors

£315k

0avg. employees

Tax at Year End

Corp tax£68k

Balance Sheet

Assets less current liabilities£10
Prepared with Sage Accounts Production Advanced 2023 - FRS102_2023

EstimatesDerived

YearCurrent Ratio
20251.00
20251.00

Derived from filed accounts. Not audited figures.