Gv Media Group Limited
02132170
Some Concerns
- Negative net worth (-10)
- Current liabilities exceed current assets (-10)
- 3 outstanding charges (-6)
Details
Compliance
Last accounts
31/03/2025
total exemption full
Next accounts due
31/12/2026
Confirmation statement
Last: 08/11/2025
Due 22/11/2026
Industry
Officers
secretary · Since 01/02/1992
ACTING MANAGING DIRECTOR
BRITISH · UNITED KINGDOM · Age 71
Also on 6 other boards
director · Since 01/12/2014
BANKER
BRITISH · ENGLAND · Age 63
Also on 2 other boards
Persons with Significant Control
Maroon Investments Limited
15 Cambridge Court, Elephant & Castle, London, W6 7NJ
Reg: 09935737 · Companies House · Private Limited Company
Notified 06/04/2016
Charges3 outstanding
MOUNTBROOK PROPERTIES LIMITED
THE GLEANER COMPANY LIMITED
NORTHERN & SHELL PLC
CompanyRankvs 342+ SIC 58130 peers34
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.
Risk deductions
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 31/03/2025
Net Worth
-£439k
Balance sheet strength
Cash
£701
Cash in the bank
Net Current Assets
-£279k
Working capital
Current Assets
£27k
Current Liabilities
£306k
Fixed Assets
£1k
Debtors
£23k
Profit After Tax
£12k
People Costs(2021)
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.09 | -£970k |
| 2024 | 0.48 | +£71k |
| 2022 | 0.74 | +£946k |
| 2021 | 0.65 | +£12k |
| 2020 | 0.38 | -£1.1M |
| 2019 | 0.57 | — |
Derived from filed accounts. Not audited figures.