Company Overview
Bidmedia Broadcasting Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Monday 19 October 2009, so this is a well established company. Bidmedia Broadcasting Limited has been in business for 16 years and 5 months. The accounts status is micro entity and the accounts are next due on Thursday 30 July 2026.
Registered Address

305A Woodham Lane, New Haw, Addlestone, KT15 3NY
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Companies House Data
Company NameBIDMEDIA BROADCASTING LIMITED
Company Number07048033
Registered Office Address305a Woodham Lane
 New Haw
 KT15 3NY
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date19/10/2009
Accounting Reference Date Day30
Accounting Reference Date Month10
Accounts Next Due Date30/07/2026
Accounts Last Made Up Date30/10/2024
Accounts Account CategoryMICRO ENTITY
Returns Next Due Date16/11/2016
Returns Last Made Up Date19/10/2015
Directors & Members
Jamie Martin - Director
(British, 54 years old, born October 1972)
Appointed 19 October 2009
Active
Secretaries
No Secretaries Appointed
Balance Sheet Unlock full report
Accounts Date 30-Oct-2024 31-Oct-2022 31-Oct-2021
Balance Sheet
Fixed Assets 20,701 20,701 24,372
Current Assets 201,242 201,242 191,288
Creditors Due Within One Year 123,552 123,552 88,970
Working Cap 77,690 77,690 102,318
Total Assets Less Current Liabilities 98,391 98,391 126,690
Long-term Liabilities 48,665 48,665 82,500
Net Assets 49,726 49,726 44,190
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 49,726 49,726 44,190
Common Size Financial Analysis Unlock full report
Accounts Date 30-Oct-2024 31-Oct-2022 31-Oct-2021
Tangible Fixed Assets - - -
Fixed Assets 9.3% 9.3% 11.3%
Stocks Inventory - - -
Debtors - - -
Cash Bank In Hand - - -
Current Assets 90.7% 90.7% 88.7%
Creditors Due Within One Year 55.7% 55.7% 41.3%
Net Current Assets Liabilities 35.0% 35.0% 47.4%
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 22.4% 22.4% 20.5%
Capital Employed - - -
Total Assets Less Current Liabilities 44.3% 44.3% 58.7%
Financial Ratio Analysis Unlock full report
Accounts Date 30-Oct-2024 31-Oct-2022 31-Oct-2021
Liquidity Ratio 1.6 1.6 2.2
Solvency Ratio 1.3 1.3 1.3
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 0
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 30-Oct-2024 31-Oct-2022 31-Oct-2021
Assets 221,943 221,943 215,660
Debt 172,217 172,217 171,470
Net Assets/Debt 49,726 49,726 44,190

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. The balance sheet presents modest net assets. The amount of net assets suggests sufficient cover for total debts and obligations for the size of the company inferred by the balance sheet.

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. The balance sheet presents modest net assets. The amount of net assets suggests sufficient cover for total debts and obligations for the size of the company inferred by the balance sheet.   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. The balance sheet presents modest net assets. The amount of net assets suggests sufficient cover for total debts and obligations for the size of the company inferred by the balance sheet.

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 KT15 3NY
No other companies found in the same location
Document Filings
Confirmation statement made on 27 September 2025 with no updates
Amended micro company accounts made up to 30 October 2024
Confirmation statement made on 27 September 2024 with no updates
Confirmation statement made on 27 September 2023 with no updates
Director's details changed for Mr Jamie Brian Morris Martin on 17 July 2023
Change of details for Mr Jamie Brian Morris Martin as a person with significant control on 17 July 2023
Registered office address changed from 211 Fleetside West Molesey KT8 2NJ England to 305a Woodham Lane New Haw Addlestone KT15 3NY on 17 July 2023
Confirmation statement made on 27 September 2022 with no updates
Confirmation statement made on 19 October 2021 with no updates
Director's details changed for Mr Jamie Brian Morris Martin on 15 March 2021
Change of details for Mr Jamie Brian Morris Martin as a person with significant control on 15 March 2021
Registered office address changed from 67 Walton Road C/O No Hassle Accounts Ltd East Molesey KT8 0DP England to 211 Fleetside West Molesey KT8 2NJ on 25 March 2021
Confirmation statement made on 19 October 2020 with no updates
Registered office address changed from Palladium House 1-4 Argyll Street London W1F 7LD to 67 Walton Road C/O No Hassle Accounts Ltd East Molesey KT8 0DP on 8 September 2020
Change of details for Mr Jamie Brian Morris Martin as a person with significant control on 1 September 2020
Confirmation statement made on 19 October 2019 with no updates
Confirmation statement made on 19 October 2018 with no updates

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