Company Overview
Brr Media Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Tuesday 24 January 2012, so this is a well established company. Brr Media Limited has been in business for 14 years and 2 months. The accounts status is unaudited abridged and the accounts are next due on Saturday 31 October 2026.
Registered Address

13 Meads Street, Eastbourne, East Sussex, BN20 7QY
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Companies House Data
Company NameBRR MEDIA LIMITED
Company Number07921486
Registered Office Address13 Meads Street
 BN20 7QY
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date24/01/2012
Accounting Reference Date Day31
Accounting Reference Date Month1
Accounts Next Due Date31/10/2026
Accounts Last Made Up Date31/01/2025
Accounts Account CategoryUNAUDITED ABRIDGED
Returns Next Due Date21/09/2016
Returns Last Made Up Date24/08/2015
Directors & Members
Show Resigned
Scott Bannerman - Director
(British, 51 years old, born October 1975)
Appointed 05 November 2015
 Active
Julian Smith - Director
(United Kingdom, 55 years old, born April 1971)
Appointed 11 April 2016
 Active
Secretaries
No Secretaries Appointed
Other Company Directorships
Scott Bannerman
BANNERMAN ASSOCIATES LIMITED
VENTURE MARKETING GROUP LIMITED
Julian Smith
APUS SEQUESTRATION LLP
GREEN PARK ENVIRONMENTAL LLP
HADLEY COTE ASSOCIATES LIMITED
INTELLEGO ADVISORS LLP
Balance Sheet Unlock full report
Accounts Date 31-Jan-2025 31-Jan-2022 31-Jan-2021
Balance Sheet
Fixed Assets 9,177 9,177 17,283
Current Assets 1,354,100 1,354,100 748,701
Creditors Due Within One Year 783,834 783,834 524,516
Working Cap 570,266 570,266 224,185
Total Assets Less Current Liabilities 579,443 579,443 241,468
Long-term Liabilities 0 0 0
Net Assets 579,443 579,443 241,468
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 579,443 579,443 241,468
Common Size Financial Analysis Unlock full report
Accounts Date 31-Jan-2025 31-Jan-2022 31-Jan-2021
Tangible Fixed Assets - - -
Fixed Assets 0.7% 0.7% 2.3%
Stocks Inventory - - -
Debtors 63.4% 63.4% 53.7%
Cash Bank In Hand 36.0% 36.0% 44.1%
Current Assets 99.3% 99.3% 97.7%
Creditors Due Within One Year 57.5% 57.5% 68.5%
Net Current Assets Liabilities 41.8% 41.8% 29.3%
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 42.5% 42.5% 31.5%
Capital Employed - - -
Total Assets Less Current Liabilities 42.5% 42.5% 31.5%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Jan-2025 31-Jan-2022 31-Jan-2021
Liquidity Ratio 1.7 1.7 1.4
Solvency Ratio 1.7 1.7 1.5
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 31-Jan-2025 31-Jan-2022 31-Jan-2021
Assets 1,363,277 1,363,277 765,984
Debt 783,834 783,834 524,516
Net Assets/Debt 579,443 579,443 241,468

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. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for 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 appeared positive. We would normally view a company positively for this. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for 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 appeared positive. We would normally view a company positively for this. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for 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
Director's details changed for Mr Scott Armour Bannerman on 19 January 2026
Registered office address changed from 37 Station Road Bexhill-on-Sea TN40 1RG England to 13 Meads Street Eastbourne East Sussex BN20 7QY on 19 January 2026
Director's details changed for Mr Julian Paul Smith on 19 January 2026
Confirmation statement made on 3 May 2025 with updates
Change of details for Mr Scott Armour Bannerman as a person with significant control on 1 May 2025
Confirmation statement made on 3 May 2024 with updates
Termination of appointment of Peter James Hewitt Kemp as a director on 16 June 2023
Resolutions
Memorandum and Articles of Association
Confirmation statement made on 10 May 2023 with updates
Confirmation statement made on 24 January 2023 with no updates
Confirmation statement made on 29 January 2022 with updates
Confirmation statement made on 29 January 2021 with updates
Confirmation statement made on 29 January 2020 with updates
Cessation of Julian Paul Smith as a person with significant control on 30 January 2019
Second filing of the annual return made up to 12 January 2015
Second filing of the annual return made up to 22 April 2014
Sub-division of shares on 1 July 2015
Change of share class name or designation
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