Company Overview
This Is The Big Deal Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Wednesday 29 January 2014, so this is a well established company. This Is The Big Deal Limited has been in business for 12 years and 2 months. The accounts status is audit exemption subsidiary and the accounts are next due on Tuesday 30 June 2026.
Registered Address

Suite 2A Hodge House, 114-116 St Mary Street, Cardiff, CF10 1DY
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Companies House Data
Company NameTHIS IS THE BIG DEAL LIMITED
Company Number08867458
Registered Office AddressSuite 2a Hodge House
 114-116 St Mary Street
 CF10 1DY
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date29/01/2014
Accounting Reference Date Day30
Accounting Reference Date Month9
Accounts Next Due Date30/06/2026
Accounts Last Made Up Date30/09/2024
Accounts Account CategoryAUDIT EXEMPTION SUBSIDIARY
Returns Next Due Date26/02/2017
Returns Last Made Up Date29/01/2016
Previous Company NameChanged Date
THIS IS A BIG DEAL LIMITED30 Jan 2014
Directors & Members
Show Resigned
David Bateson - Director
(British, 63 years old, born October 1963)
Appointed 31 March 2023
Active
Robert Tompkins - Director
(British, 48 years old, born February 1978)
Appointed 18 December 2022
Active
Secretaries
Show Resigned
David Bateson - Secretary
Appointed 31 March 2023
Active
Other Company Directorships
David Bateson
AGOSTI LIMITED
ASCENT PUBLISHING LIMITED
BARCROFT MEDIA LIMITED
BROADLEAF BIDCO LIMITED
BROADLEAF HOLDCO LIMITED
BROADLEAF MIDCO LIMITED
BROADLEAF NEWCO 2 LIMITED
CAMPAIGN AGAINST LIVING MISERABLY
CLIQUE BRANDS UK LIMITED
DENNIS PUBLISHING LIMITED
ENERGYLINX FOR BUSINESS LIMITED
ENERGYLINX FOR BUSINESS TRADING LIMITED
ENERGYLINX LIMITED
FUTURE (UK) CORPORATE SERVICES LTD
FUTURE B2B LIMITED
FUTURE HOLDINGS 2002 LIMITED
FUTURE PLC
FUTURE PUBLISHING (OVERSEAS) LIMITED
FUTURE PUBLISHING HOLDINGS LIMITED
FUTURE PUBLISHING LIMITED
FUTURE UK FINANCE LIMITED
GOCO GROUP LIMITED
GOCOMPARE.COM FINANCE LIMITED
SAPPHIRE BIDCO LIMITED
SAPPHIRE MIDCO LIMITED
SARRACENIA LIMITED
SHORTLIST MEDIA LIMITED
THE GLOBAL VOUCHER GROUP LIMITED
THE WEEK LIMITED
TI MEDIA LIMITED
TUESDAY UK NEWCO LTD
WAIVE LTD
WHAT CULTURE LIMITED
Robert Tompkins
ASCENT PUBLISHING LIMITED
BARCROFT MEDIA LIMITED
BLUSH TALENT MANAGEMENT LIMITED
BROADLEAF BIDCO LIMITED
BROADLEAF HOLDCO LIMITED
BROADLEAF MIDCO LIMITED
BROADLEAF NEWCO 2 LIMITED
CLIQUE BRANDS UK LIMITED
DENNIS PUBLISHING LIMITED
ENERGYLINX FOR BUSINESS LIMITED
ENERGYLINX FOR BUSINESS TRADING LIMITED
ENERGYLINX LIMITED
FUTURE (UK) CORPORATE SERVICES LTD
FUTURE HOLDINGS 2002 LIMITED
FUTURE PUBLISHING (OVERSEAS) LIMITED
FUTURE PUBLISHING HOLDINGS LIMITED
FUTURE PUBLISHING LIMITED
FUTURE UK FINANCE LIMITED
GOCO GROUP LIMITED
GOCOMPARE.COM FINANCE LIMITED
MARKETFORCE (U.K.) LIMITED
SAPPHIRE BIDCO LIMITED
SAPPHIRE MIDCO LIMITED
SARRACENIA LIMITED
SHEERLUXE LIMITED
SHORTLIST MEDIA LIMITED
SPORT INSIGHTS MEDIA LTD
THE GLOBAL VOUCHER GROUP LIMITED
THE WEEK LIMITED
TI MEDIA LIMITED
TUESDAY UK NEWCO LTD
WAIVE LTD
WHAT CULTURE LIMITED
Balance Sheet Unlock full report
Accounts Date 30-Sep-2024 31-Jan-2019 31-Jan-2018
Balance Sheet
Fixed Assets 7,679 7,679 6,543
Current Assets 1,975,319 1,975,319 567,898
Creditors Due Within One Year 773,438 773,438 246,075
Working Cap 1,201,881 1,201,881 321,823
Total Assets Less Current Liabilities 1,209,560 1,209,560 328,366
Long-term Liabilities 1,059,582 1,059,582 178,388
Net Assets 149,978 149,978 149,978
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 149,978 149,978 149,978
Common Size Financial Analysis Unlock full report
Accounts Date 30-Sep-2024 31-Jan-2019 31-Jan-2018
Tangible Fixed Assets - - -
Fixed Assets 0.4% 0.4% 1.1%
Stocks Inventory - - -
Debtors 75.8% 75.8% 40.7%
Cash Bank In Hand 23.8% 23.8% 58.1%
Current Assets 99.6% 99.6% 98.9%
Creditors Due Within One Year 39.0% 39.0% 42.8%
Net Current Assets Liabilities 60.6% 60.6% 56.0%
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 7.6% 7.6% 26.1%
Capital Employed - - -
Total Assets Less Current Liabilities 61.0% 61.0% 57.2%
Financial Ratio Analysis Unlock full report
Accounts Date 30-Sep-2024 31-Jan-2019 31-Jan-2018
Liquidity Ratio 2.6 2.6 2.3
Solvency Ratio 1.1 1.1 1.4
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-Sep-2024 31-Jan-2019 31-Jan-2018
Assets 1,982,998 1,982,998 574,441
Debt 1,833,020 1,833,020 424,463
Net Assets/Debt 149,978 149,978 149,978

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 has some deficiency. For the size of the company as inferred by the balance sheet the amount of net assets represents a moderate margin of cover over 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 has some deficiency. For the size of the company as inferred by the balance sheet the amount of net assets represents a moderate margin of cover over 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 has some deficiency. For the size of the company as inferred by the balance sheet the amount of net assets represents a moderate margin of cover over 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
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Document Filings
Confirmation statement made on 29 January 2026 with no updates
Consolidated accounts of parent company for subsidiary company period ending 30/09/24
Audit exemption statement of guarantee by parent company for period ending 30/09/24
Notice of agreement to exemption from audit of accounts for period ending 30/09/24
Confirmation statement made on 29 January 2025 with no updates
Termination of appointment of Andrew John Thomas as a director on 21 November 2024
Registered office address changed from 4 Callaghan Square Cardiff CF10 5BT Wales to Suite 2a Hodge House 114-116 st Mary Street Cardiff CF10 1DY on 10 October 2024
Consolidated accounts of parent company for subsidiary company period ending 30/09/23
Notice of agreement to exemption from audit of accounts for period ending 30/09/23
Audit exemption statement of guarantee by parent company for period ending 30/09/23
Appointment of Mr Andrew John Thomas as a director on 1 March 2024
Termination of appointment of Penelope Anne Ladkin-Brand as a director on 1 March 2024
Termination of appointment of Oliver James Foster as a director on 1 March 2024
Confirmation statement made on 29 January 2024 with no updates
Consolidated accounts of parent company for subsidiary company period ending 30/09/22
Appointment of Mr Oliver James Foster as a director on 30 May 2023
Notice of agreement to exemption from audit of accounts for period ending 30/09/22
Audit exemption statement of guarantee by parent company for period ending 30/09/22
Appointment of Mr David John Bateson as a director on 31 March 2023
Appointment of Mr David John Bateson as a secretary on 31 March 2023
Termination of appointment of Zillah Ellen Byng-Thorne as a director on 31 March 2023
Termination of appointment of Anne Steele as a secretary on 31 March 2023

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