Company Overview
Blue Whale Media Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Tuesday 12 June 2012, so this is a well established company. Blue Whale Media Limited has been in business for 13 years and 9 months. The accounts status is total exemption full and the accounts are next due on Saturday 29 March 2025.
Registered Address

Level One, Basecamp Liverpool, 49 Jamaica Street, Liverpool, L1 0AH
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Companies House Data
Company NameBLUE WHALE MEDIA LIMITED
Company Number08101922
Registered Office AddressLevel One, Basecamp Liverpool
 49 Jamaica Street
 L1 0AH
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date12/06/2012
Accounting Reference Date Day29
Accounting Reference Date Month6
Accounts Next Due Date29/03/2025
Accounts Last Made Up Date30/06/2023
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date10/07/2017
Returns Last Made Up Date15/05/2016
Directors & Members
Gary Sweeney - Director
(British, 46 years old, born September 1980)
Appointed 12 June 2012
 Active
Secretaries
Gary Sweeney - Secretary
Appointed 12 June 2012
 Active
Other Company Directorships
Gary Sweeney
BEWEB LIMITED
BLUE WHALE ECO LIMITED
BLUE WHALE SEARCH LIMITED
BSTSERVICES LIMITED
DOUGH MEDIA LIMITED
Balance Sheet Unlock full report
Accounts Date 30-Jun-2023 30-Jun-2022 30-Jun-2021
Balance Sheet
Fixed Assets -158,301 -158,301 -157,242
Current Assets 450,426 450,426 429,810
Creditors Due Within One Year 249,416 249,416 272,468
Working Cap 201,010 201,010 157,342
Total Assets Less Current Liabilities 42,709 42,709 100
Long-term Liabilities 0 0 0
Net Assets 42,709 42,709 100
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 42,709 42,709 100
Common Size Financial Analysis Unlock full report
Accounts Date 30-Jun-2023 30-Jun-2022 30-Jun-2021
Tangible Fixed Assets - - -
Fixed Assets -54.2% -54.2% -57.7%
Stocks Inventory - - -
Debtors 140.7% 140.7% 132.6%
Cash Bank In Hand 13.5% 13.5% 25.1%
Current Assets 154.2% 154.2% 157.7%
Creditors Due Within One Year 85.4% 85.4% 100.0%
Net Current Assets Liabilities 68.8% 68.8% 57.7%
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 14.6% 14.6% 0.0%
Capital Employed - - -
Total Assets Less Current Liabilities 14.6% 14.6% 0.0%
Financial Ratio Analysis Unlock full report
Accounts Date 30-Jun-2023 30-Jun-2022 30-Jun-2021
Liquidity Ratio 1.8 1.8 1.6
Solvency Ratio 1.2 1.2 1.0
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-Jun-2023 30-Jun-2022 30-Jun-2021
Assets 292,125 292,125 272,568
Debt 249,416 249,416 272,468
Net Assets/Debt 42,709 42,709 100

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. The balance sheet presents modest net assets. For the size of the company inferred by the balance sheet this level of net assets suggests total debts and obligations were moderately well covered. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.

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. The balance sheet presents modest net assets. For the size of the company inferred by the balance sheet this level of net assets suggests total debts and obligations were moderately well covered. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.   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. The balance sheet presents modest net assets. For the size of the company inferred by the balance sheet this level of net assets suggests total debts and obligations were moderately well covered. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.

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
Compulsory strike-off action has been suspended
First Gazette notice for compulsory strike-off
Compulsory strike-off action has been discontinued
Confirmation statement made on 14 May 2025 with no updates
Compulsory strike-off action has been suspended
First Gazette notice for compulsory strike-off
Director's details changed for Mr Gary Sweeney on 19 August 2024
Secretary's details changed for Mr Gary Sweeney on 19 August 2024
Change of details for Mr Gary Sweeney as a person with significant control on 19 August 2024
Registered office address changed from 832 Birchwood Boulevard Birchwood Boulevard Birchwood Warrington WA3 7QZ England to Level One, Basecamp Liverpool 49 Jamaica Street Liverpool L1 0AH on 19 August 2024
Confirmation statement made on 14 May 2024 with no updates
Previous accounting period shortened from 30 June 2023 to 29 June 2023
Amended total exemption full accounts made up to 30 June 2022
Confirmation statement made on 14 May 2023 with no updates
Confirmation statement made on 14 May 2022 with no updates
Amended total exemption full accounts made up to 30 June 2020
Confirmation statement made on 14 May 2021 with no updates
Change of details for Mr Gary Sweeney as a person with significant control on 27 January 2021
Director's details changed for Mr Gary Sweeney on 27 January 2021
Change of details for Mr Gary Sweeney as a person with significant control on 27 January 2021
Secretary's details changed for Mr Gary Sweeney on 27 January 2021
Registered office address changed from 631 Birchwood Boulevard Warrington Cheshire WA3 7QU to 832 Birchwood Boulevard Birchwood Boulevard Birchwood Warrington WA3 7QZ on 27 January 2021
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