Company Overview
Bosh Media Ltd is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Monday 23 May 2016, so this is a well established company. Bosh Media Ltd has been in business for 9 years and 10 months. The accounts status is total exemption full and the accounts are next due on Wednesday 30 September 2026.
Registered Address

1.01 Broadway Studios Hammersmith Broadway, London, W6 7AF
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Companies House Data
Company NameBOSH MEDIA LTD
Company Number10195012
Registered Office Address1.01 Broadway Studios Hammersmith Broadway
 W6 7AF
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date23/05/2016
Accounting Reference Date Day31
Accounting Reference Date Month12
Accounts Next Due Date30/09/2026
Accounts Last Made Up Date30/11/2024
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date20/06/2017
Previous Company NameChanged Date
GREEN JUNGLE LTD27 Mar 2019
Directors & Members
Henry Firth - Director
(British, 42 years old, born April 1984)
Appointed 23 May 2016
 Active
Ian Theasby - Director
(British, 42 years old, born August 1984)
Appointed 18 November 2021
 Active
Secretaries
No Secretaries Appointed
Other Company Directorships
Henry Firth
BOSH HOLDINGS LTD
CARMEN TECHNOLOGY LIMITED
MAP MOBILE LTD
MIKIGAI LTD
TUNE IT DIGITAL LTD
Ian Theasby
BOSH HOLDINGS LTD
Balance Sheet Unlock full report
Accounts Date 30-Nov-2024 31-May-2022 31-May-2021
Balance Sheet
Fixed Assets 69,940 69,940 39,841
Current Assets 2,404,183 2,404,183 115,714
Creditors Due Within One Year -254,411 -254,411 -40,251
Working Cap 2,658,594 2,658,594 155,965
Total Assets Less Current Liabilities 2,728,534 2,728,534 195,806
Long-term Liabilities 2,950,060 2,950,060 57,894
Net Assets -221,526 -221,526 173,198
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds -221,526 -221,526 173,198
Common Size Financial Analysis Unlock full report
Accounts Date 30-Nov-2024 31-May-2022 31-May-2021
Tangible Fixed Assets - - -
Fixed Assets 2.8% 2.8% 25.6%
Stocks Inventory - - -
Debtors - - -
Cash Bank In Hand - - -
Current Assets 97.2% 97.2% 74.4%
Creditors Due Within One Year -10.3% -10.3% -25.9%
Net Current Assets Liabilities 107.5% 107.5% 100.3%
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 -9.0% -9.0% 111.3%
Capital Employed - - -
Total Assets Less Current Liabilities 110.3% 110.3% 125.9%
Financial Ratio Analysis Unlock full report
Accounts Date 30-Nov-2024 31-May-2022 31-May-2021
Liquidity Ratio -9.4 -9.4 -2.9
Solvency Ratio 0.9 0.9 8.8
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-Nov-2024 31-May-2022 31-May-2021
Assets 2,474,123 2,474,123 155,555
Debt 2,695,649 2,695,649 17,643
Net Assets/Debt -221,526 -221,526 173,198

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.

Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet net assets figure is negative.

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.Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet net assets figure is negative.   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.Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet net assets figure is negative.

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 15 March 2026 with no updates
Confirmation statement made on 15 March 2025 with no updates
Current accounting period extended from 30 November 2025 to 31 December 2025
Registered office address changed from Timsons Business Centre Bath Road Kettering NN16 8NQ England to 1.01 Broadway Studios Hammersmith Broadway London W6 7AF on 5 August 2024
Registered office address changed from Underhill Dartmouth Road Stoke Fleming Dartmouth TQ6 0QY England to Timsons Business Centre Bath Road Kettering NN16 8NQ on 9 July 2024
Confirmation statement made on 15 March 2024 with no updates
Confirmation statement made on 15 March 2023 with no updates
Current accounting period extended from 31 May 2023 to 30 November 2023
Change of details for Bosh Holdings Ltd as a person with significant control on 12 December 2022
Confirmation statement made on 15 March 2022 with no updates
Appointment of Mr Ian Theasby as a director on 18 November 2021
Registered office address changed from 164 Walkden Road Worsley Manchester M28 7DP England to Underhill Dartmouth Road Stoke Fleming Dartmouth TQ6 0QY on 22 July 2021
Confirmation statement made on 15 March 2021 with no updates
Confirmation statement made on 15 March 2020 with updates
Notification of Bosh Holdings Ltd as a person with significant control on 27 March 2019
Cessation of Green World Ventures Ltd as a person with significant control on 27 March 2019
Resolutions
Confirmation statement made on 15 March 2019 with updates
Notification of Green World Ventures Ltd as a person with significant control on 14 March 2019
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