Company Overview
Foodbev Media Ltd is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Wednesday 21 April 1993, so this is a well established company. Foodbev Media Ltd has been in business for 32 years and 11 months. The accounts status is total exemption full and the accounts are next due on Wednesday 31 December 2025.
Registered Address

8 Kingsmead Square, Bath, BA1 2AB
Credit Reports Available

These credit rating reports are available now:


Credit Analysts Report
Get Report >>

Standard Credit Report
Get Report >>

Basic Credit Report
Get Report >>

24/7 credit rating data feed - no UK company credit reports are updated faster

Companies House Data
Company NameFOODBEV MEDIA LTD
Company Number02811219
Registered Office Address8 Kingsmead Square
 BA1 2AB
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date21/04/1993
Accounting Reference Date Day31
Accounting Reference Date Month12
Accounts Next Due Date30/09/2026
Accounts Last Made Up Date31/12/2024
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date03/12/2016
Returns Last Made Up Date05/11/2015
Previous Company NameChanged Date
ZENITH INTERNATIONAL PUBLISHING LIMITED25 Aug 2009
Directors & Members
Show Resigned
Jolyon Edwards - Director
(British, 46 years old, born December 1980)
Appointed 01 April 2020
 Active
Richard Hall - Director
(British, 73 years old, born December 1953)
Appointed 01 August 1995
 Active
Francesca Hall - Director
(British, 33 years old, born June 1993)
Appointed 01 January 2025
 Active
Jesús Luna-López - Director
(British, 54 years old, born April 1972)
Appointed 01 October 2014
 Active
Sarah Pyatt - Director
(British, 42 years old, born January 1984)
Appointed 14 November 2017
 Active
Secretaries
Show Resigned
Sarah Pyatt - Secretary
Appointed 20 September 2011
 Active
Other Company Directorships
Jolyon Edwards
No companies found
Richard Hall
6 & 7 WIDCOMBE PARADE (BATH) LIMITED
BATH CHAMBER OF COMMERCE (INCORPORATED)
BATH FESTIVALS
BATH PHILHARMONIA
QUARTET COMMUNITY FOUNDATION
RICHARD HALL CONSULTING LIMITED
THE BATH BID (BUSINESS IMPROVEMENT DISTRICT) COMPANY
THE BATH PERCENT CLUB COMMUNITY INTEREST COMPANY
VALE WATER SERVICES LIMITED
ZENITH GLOBAL LIMITED
Francesca Hall
ZENITH GLOBAL LIMITED
Jesús Luna-López
No companies found
Sarah Pyatt
No companies found
Balance Sheet Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Balance Sheet
Fixed Assets 7,407 7,407 7,610
Current Assets 295,815 295,815 360,524
Creditors Due Within One Year 117,014 117,014 178,288
Working Cap 178,801 178,801 182,236
Total Assets Less Current Liabilities 186,208 186,208 189,846
Long-term Liabilities 1,315 1,315 51,152
Net Assets 184,893 184,893 138,694
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 184,893 184,893 138,694
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Tangible Fixed Assets - - -
Fixed Assets 2.4% 2.4% 2.1%
Stocks Inventory - - -
Debtors 42.0% 42.0% 36.7%
Cash Bank In Hand 55.6% 55.6% 61.3%
Current Assets 97.6% 97.6% 97.9%
Creditors Due Within One Year 38.6% 38.6% 48.4%
Net Current Assets Liabilities 59.0% 59.0% 49.5%
Creditors Due After One Year - - -
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability - - -
Called Up Share Capital - - -
Share Capital Allotted Called Up Paid - - -
Profit Loss Account Reserve - - -
Shareholder Funds 61.0% 61.0% 37.7%
Capital Employed - - -
Total Assets Less Current Liabilities 61.4% 61.4% 51.6%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Liquidity Ratio 2.5 2.5 2.0
Solvency Ratio 2.6 2.6 1.6
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 1
Mortgages Outstanding 1
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Assets 303,222 303,222 368,134
Debt 118,329 118,329 229,440
Net Assets/Debt 184,893 184,893 138,694

The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.

The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.

Unlock full report  The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.   The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.

This review of public record balance sheet and company status information is presented under the terms of Open Government Licence and is for informational purposes only, is general in nature, and is not intended as an opinion or advice for any specific circumstances. The commentary and the colour band score is not a credit rating or credit risk assessment.

This review does not constitute a full credit rating or credit risk assessment based on the full analysis and credit score algorithms used in our credit reports. A full credit report may also provide information relating to trade payment history and county court or court judgments if any.

Public Record Information Unlock full report
Exact Court Judgements
Period of Months Last 12m 13-24m 25-36m 37-48m 49-60m 61-72m
Number of Exact CCJS X Y Y X X Y
Value of Exact CCJS YXY YK S S X KX
Supplier Credit Limits Unlock full report
Date Sector Notified Amount Terms
XK-SXY XKXYXK SXSKXYXK £X,000 XS XYSKS
SK-SYY SKXYXKYKKY KSXX KKXXYXS £YY,000 YS XYSKS SK YXXSXS
YK-SXY XKXYXYYK SXSXYXK £SX,000 XS XYSKS
Payment Records Unlock full report
Payment Records from it's suppliers' company ledger show how a company is paying its suppliers

Payment Analysis

Total Invoices Paid Before
30 days due		 Paid After
30 days due		 Owing Before
30 days due		 Owing after
30 days due
XYX SX K YX X
Company Valuation Analysis Unlock full report

Going Concern Valuation

The going concern valuations value the company on the basis that it continues to trade without the threat of liquidation for the foreseeable future. These valuations are primarily profit and cashflow based.

Valuations Valuation Measures
Estimated High Value £XSI,000 Retained Profit £YX,000
Estimated Mid Value £YY,000 EBIT £SY,000
Estimated Low Value £X,000 EBITDA £SSX,000

Liquidation Valuation

The liquidaton valuation values the company as if it were to cease trading and assets were subject to rapid disposal to cover liabilities. This valuation is primarily asset based.

Valuations Valuation Measures
Estimated High Value £XY,000 Total Assets £XIX,000
Estimated Mid Value £Y,000 Net Assets £YX,000
Estimated Low Value £S,000 Tangible Equity £SX,000

The above valuations are based on our own algorithms and take no account of many factors that can influence actual valuations realized and should not therefore be assumed to be accurate.
Credit Status Checklist Unlock full report
Business Growth Please purchase a report to see true comments
EBITDA Purchase a report to see true comments
Dividends Please purchase a report to see true comments about this company
Retained Profits Retained Profits for this company
Debt Interest Debt Interest for this company
Cash Flow Cash Flow for this company
CCJs CCJs for this company
Age of Company Age of Company for this company
Solvency Solvency for this company
Secured Creditors Secured Creditors for this company
Ownership Ownership for this company


First Report Score: (0-10) X
Financial Status Guide:
10 Very Strong
9 Strong
8 Very Good
7 Good
6 Above Average
5 Average
4 Below Average
3 Poor
2 Weak
1 Very Weak
0 Critical

Risk Score Trend

Risk Rating Unlock full report

This is the credit risk assessment used by one of the top UK credit reference agencies.

Risk Score (1-100) X
Risk Band Description XXMXMXMX SISX
Risk Assessment Meeting of Creditors
Credit Rating XSKX
Altman Z Score Credit Risk Rating Unlock full report

There have been many bankruptcy predictors developed, however none has been so thoroughly tested and broadly accepted as the Altman Z-Score.

Z Score X
Risk Band XY
Risk Band Description The Z Score is not used for small companies where full accounts are not filed because profit and loss account items are required to calculate the score.

Z Score Bands

1 Low Risk 3.00 and above
2 Caution 2.63 - 2.99
3 Risk of Failure within 2 years 1.24 - 2.62
4 High Probability Failure Below 1.24
Other Business around BA1 2AB
HPH HOLDINGS LIMITED
6 KINGSMEAD SQUARE, BATH, BA1 2AB
HAWKE RIDGE BUSINESS PARK LIMITED
6 KINGSMEAD SQUARE, BATH, BA1 2AB
BURNR8 TECHNOLOGIES LTD
6 Kingsmead Square, Bath, BA1 2AB
ZENITH GLOBAL LIMITED
8 KINGSMEAD SQUARE, BATH, BA1 2AB
WESTBAR LAND AND SECURITIES LIMITED
6 Kingsmead Square, Bath, BA1 2AB
RIVER POWER LIMITED
225 GREAT CHALFIELD, MELKSHAM, BA1 2AB
IMA TRANSPORT PLANNING LIMITED
MONTREUX HOUSE, 18A JAMES STREET WEST, BATH, BA1 2AB
GRACE & TED LTD
C/O Focus Insolvency Group Skull House Lane, Appley Bridge, Wigan, BA1 2AB
CATCHYMONKEY BUSINESS LIMITED
C/O Roberts & Co (Bristol) Limited 24 High Street, Chipping Sodbury, Bristol, BA1 2AB
VERHOEF TRAINING LIMITED
11B KINGSMEAD SQUARE, BATH, SOMERSET, BA1 2AB
Document Filings
Termination of appointment of Sian Louise Yates as a director on 28 February 2026
Termination of appointment of Daniel John Bunt as a director on 31 January 2026
Change of details for Mr Richard Clavell Stanley Hall as a person with significant control on 1 January 2026
Notification of Francesca Claire Hall as a person with significant control on 1 January 2026
Confirmation statement made on 5 November 2025 with no updates
Director's details changed for Mr Daniel John Bunt on 12 November 2025
Appointment of Miss Francesca Claire Hall as a director on 1 January 2025
Confirmation statement made on 5 November 2024 with no updates
Appointment of Mr Daniel John Bunt as a director on 25 April 2024
Confirmation statement made on 5 November 2023 with no updates
Director's details changed for Jolyon Edwards on 14 November 2023
Registered office address changed from 7 Kingsmead Square Bath BA1 2AB to 8 Kingsmead Square Bath BA1 2AB on 24 July 2023
Termination of appointment of Clare Anne Lauren Jonik as a director on 22 November 2022
Confirmation statement made on 5 November 2022 with no updates
Appointment of Miss Sian Louise Yates as a director on 25 April 2022
Confirmation statement made on 5 November 2021 with no updates
Director's details changed for Jolyon Edwards on 23 February 2021
Confirmation statement made on 5 November 2020 with updates
Appointment of Jolyon Edwards as a director on 1 April 2020
Terms and Conditions Cancellations Contact Us

In using this service you agree to the Terms and Conditions

© 2026 Check Free