Company Overview
Bpl Business Media Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Friday 16 November 1990, so this is a well established company. Bpl Business Media Limited has been in business for 33 years and 6 months. The accounts status is total exemption full and the accounts are next due on Monday 30 September 2024.
Registered Address

Grenville Court, Britwell Road, Burnham, Buckinghamshire, SL1 8DF
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Companies House Data
Company NameBPL BUSINESS MEDIA LIMITED
Company Number02559329
Registered Office AddressGrenville Court
 Britwell Road
 SL1 8DF
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date16/11/1990
Accounting Reference Date Day31
Accounting Reference Date Month12
Accounts Next Due Date30/09/2024
Accounts Last Made Up Date31/12/2022
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date14/12/2016
Returns Last Made Up Date16/11/2015
Directors & Members
Show Resigned
Christopher Boeree - Director
(British, 75 years old, born December 1949)
Publisher
Michael O'brien - Director
(Irish, 53 years old, born June 1971)
Publisher - Appointed 01 January 2012
 Active
Secretaries
Show Resigned
Other Company Directorships
Christopher Boeree
360 EVENTS LIMITED
BPL BROADCAST EUROPE LIMITED
BPL BROADCAST LIMITED
BPL BUSINESS MEDIA GROUP LIMITED
BROADCAST PLANET LIMITED
BSIF ENTERPRISE LIMITED
GLOBAL TECHNOLOGY MEDIA LIMITED
IT EUROPA MEDIA & INTELLIGENCE LIMITED
STRATEGIC VISION (INCORPORATED) EMEA LIMITED
Michael O'brien
360 EVENTS LIMITED
BPL BROADCAST EUROPE LIMITED
BPL BROADCAST LIMITED
BPL BUSINESS MEDIA GROUP LIMITED
MKFE CONSULTING LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Dec-2022 31-Dec-2021 31-Dec-2020
Balance Sheet
Fixed Assets 11,492 11,492 15,558
Current Assets 734,635 734,635 595,756
Creditors Due Within One Year 370,138 370,138 358,692
Working Cap 364,497 364,497 237,064
Total Assets Less Current Liabilities 375,989 375,989 252,622
Long-term Liabilities 245,429 245,429 122,062
Net Assets 130,560 130,560 130,560
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 130,560 130,560 130,560
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2022 31-Dec-2021 31-Dec-2020
Tangible Fixed Assets - - -
Fixed Assets 1.5% 1.5% 2.5%
Stocks Inventory - - -
Debtors 27.9% 27.9% 7.6%
Cash Bank In Hand 63.5% 63.5% 80.9%
Current Assets 98.5% 98.5% 97.5%
Creditors Due Within One Year 49.6% 49.6% 58.7%
Net Current Assets Liabilities 48.9% 48.9% 38.8%
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 17.5% 17.5% 21.4%
Capital Employed - - -
Total Assets Less Current Liabilities 50.4% 50.4% 41.3%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2022 31-Dec-2021 31-Dec-2020
Liquidity Ratio 2.0 2.0 1.7
Solvency Ratio 1.2 1.2 1.3
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 4
Mortgages Outstanding 3
Mortgages Part Satisfied 0
Mortgages Satisfied 1
Assets and Debt Analysis Unlock full report
Accounts Date 31-Dec-2022 31-Dec-2021 31-Dec-2020
Assets 746,127 746,127 611,314
Debt 615,567 615,567 480,754
Net Assets/Debt 130,560 130,560 130,560

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. 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 has some deficiency. 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 has some deficiency. 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
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SEED NEWCO LIMITED
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BPL BROADCAST LIMITED
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CLEWISTON SERVICES LIMITED
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Document Filings
Confirmation statement made on 14 July 2023 with updates
Resolutions
Confirmation statement made on 16 November 2022 with no updates
Confirmation statement made on 16 November 2021 with no updates
Confirmation statement made on 16 November 2020 with no updates
Compulsory strike-off action has been discontinued
Confirmation statement made on 16 November 2019 with no updates
First Gazette notice for compulsory strike-off
Confirmation statement made on 16 November 2018 with no updates
Confirmation statement made on 16 November 2017 with no updates
Confirmation statement made on 16 November 2016 with updates
Annual return made up to 16 November 2015 with full list of shareholders
Director's details changed for Mr Christopher Peter James Boeree on 1 September 2015
Annual return made up to 16 November 2014 with full list of shareholders
Termination of appointment of David John Burns as a secretary on 31 December 2013
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