Company Overview
B.A.F.T.A. Management Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Monday 18 March 1974, so this is a well established company. B.A.F.T.A. Management Limited has been in business for 50 years and 1 month. The accounts status is small and the accounts are next due on Monday 30 September 2024.
Registered Address

195 Piccadilly, London, W1J 9LN
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Companies House Data
Company NameB.A.F.T.A. MANAGEMENT LIMITED
Company Number01163351
Registered Office Address195 Piccadilly
 London
 W1J 9LN
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date18/03/1974
Accounting Reference Date Day31
Accounting Reference Date Month12
Accounts Next Due Date30/09/2024
Accounts Last Made Up Date31/12/2022
Accounts Account CategorySMALL
Returns Next Due Date27/08/2016
Returns Last Made Up Date30/07/2015
Previous Company NameChanged Date
B.A.F.T.A. MANAGEMENT LIMITED28 Jan 2021
Directors & Members
Show Resigned
Medwyn Jones - Director
(British, 69 years old, born September 1955)
Solicitor - Appointed 26 October 2007
 Active
Secretaries
Show Resigned
Other Company Directorships
Medwyn Jones
BRITISH ACADEMY OF FILM AND TELEVISION ARTS (THE)
ENDOR (MAX) LIMITED
GLOBAL ARTS PRODUCTIONS LIMITED
HARBOTTLE & LEWIS LLP
NEPTUNE CORPORATE SERVICES LIMITED
NEPTUNE DIRECTORS LIMITED
NEPTUNE NOMINEES LIMITED
NEPTUNE SECRETARIES LIMITED
NOEL GAY MANAGEMENT LIMITED
PRODUCERS' ALLIANCE FOR CINEMA AND TELEVISION LIMITED
TEA ENDOR LIMITED
THE MONARCH OF THE GLEN PRODUCTION COMPANY LIMITED
WIGGIN LLP
Balance Sheet Unlock full report
Accounts Date 31-Dec-2022 31-Dec-2013 31-Dec-2012
Balance Sheet
Fixed Assets 458,985 458,985 688,048
Current Assets 3,553,851 3,553,851 5,164,152
Creditors Due Within One Year 5,729,089 5,729,089 7,383,785
Working Cap -2,175,238 -2,175,238 -2,219,633
Total Assets Less Current Liabilities -1,716,253 -1,716,253 -1,531,585
Long-term Liabilities 0 0 0
Net Assets -1,716,253 -1,716,253 -1,531,585
Share Capital & Reserves
Share Cap 385,000 385,000 385,000
Profit & Loss Reserves -2,101,253 -2,101,253 -1,916,585
Other Reserves 0 0 0
Shareholders Funds -1,716,253 -1,716,253 -1,531,585
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2022 31-Dec-2013 31-Dec-2012
Tangible Fixed Assets - - -
Fixed Assets 11.4% 11.4% 11.8%
Stocks Inventory 0.0% 0.0% 0.3%
Debtors 49.9% 49.9% 13.0%
Cash Bank In Hand 21.9% 21.9% 52.3%
Current Assets 88.6% 88.6% 88.2%
Creditors Due Within One Year 142.8% 142.8% 126.2%
Net Current Assets Liabilities -54.2% -54.2% -37.9%
Creditors Due After One Year 0.0% 0.0% 0.0%
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability -42.8% -42.8% -26.2%
Called Up Share Capital 9.6% 9.6% 6.6%
Share Capital Allotted Called Up Paid 9.6% 9.6% 6.6%
Profit Loss Account Reserve -52.4% -52.4% -32.7%
Shareholder Funds -42.8% -42.8% -26.2%
Capital Employed - - -
Total Assets Less Current Liabilities -42.8% -42.8% -26.2%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2022 31-Dec-2013 31-Dec-2012
Liquidity Ratio 0.6 0.6 0.7
Solvency Ratio 0.7 0.7 0.8
Reserves to Assets -0.5 -0.5 -0.3
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-2022 31-Dec-2013 31-Dec-2012
Assets 4,012,836 4,012,836 5,852,200
Debt 5,729,089 5,729,089 7,383,785
Net Assets/Debt -1,716,253 -1,716,253 -1,531,585

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
Other Business around W1J 9LN
195 PICCADILLY LIMITED
195 PICCADILLY, LONDON, W1J 9LN
BRITISH ACADEMY OF FILM AND TELEVISION ARTS (THE)
195 Piccadilly, London, W1J 9LN
THE BRITISH FILM ACADEMY
195 Piccadilly, London, W1J 9LN
BAFTA MEDIA TECHNOLOGY LIMITED
195 PICCADILLY, LONDON, W1J 9LN
Document Filings
Confirmation statement made on 14 July 2023 with no updates
Termination of appointment of Krishnendu Kumar Majumdar as a director on 26 June 2023
Termination of appointment of Kevin Lawrence Price as a director on 31 December 2022
Termination of appointment of Kevin Lawrence Price as a secretary on 31 December 2022
Confirmation statement made on 14 July 2022 with no updates
Termination of appointment of Amanda Sonia Berry as a director on 17 June 2022
Confirmation statement made on 16 July 2021 with no updates
Appointment of Ms Sara Putt as a director on 9 June 2021
Termination of appointment of Philippa Jill Olivier Harris as a director on 9 June 2021
Resolutions
Termination of appointment of John Edward Willis as a director on 1 October 2020
Confirmation statement made on 10 July 2020 with no updates
Confirmation statement made on 10 July 2019 with no updates
Appointment of Mr Paul George Taiano as a director on 2 July 2019
Appointment of Mr Krishnendu Kumar Majumdar as a director on 2 July 2019
Termination of appointment of John Smith as a director on 2 July 2019
Termination of appointment of Jane Elaine Tenenbaum as a director on 2 July 2019
Confirmation statement made on 30 July 2018 with no updates
Appointment of Dame Philippa Jill Olivier Harris as a director on 5 October 2017
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