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Gnb Media Limited

03414079

active
Private Limited Company
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)

Details

98 HORNCHURCH ROAD, ESSEX, RM11 1JS
Incorporated 04/08/1997

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

82301
82301
93290
Other amusement and recreation activities

Officers

Mr Gary Michael Sheridan

secretary · Since 06/10/2008

OTHER

Also on 2 other boards

Mr Gary Michael Sheridan

director · Since 15/10/2014

DIRECTOR

BRITISH · ENGLAND · Age 68

Also on 2 other boards

Persons with Significant Control

Mr Gary Michael Sheridan

75–100% shares
75–100% votes
Appoint directors

British · England · Age 68

98 Hornchurch Road, Hornchurch, RM11 1JS

Notified 06/04/2016

Former PSCs

Mrs Belinda Marilyn Sheridan

Ceased 08/08/2023

CompanyRankvs 2696+ SIC 82301 peers
34

Financial strength8th percentile among SIC peers · 2/25
Employees0th percentile among SIC peers · 0/15
LiquidityCurrent ratio 0.42× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength2/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees0/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity2/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity15/15 pts

One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.

Filing compliance15/15 pts

Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 30/08/2024

Net Worth

-£25k

Balance sheet strength

Cash

£4k

Cash in the bank

Net Current Assets

-£6k

Working capital

Current Assets

£4k

Current Liabilities

£11k

Fixed Assets

£2k

Balance Sheet

Intangible assets£2k
Assets less current liabilities-£4k
Signed by Mr G M Sheridan 29/05/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20240.42+£16k
20230.06+£353
20220.34-£8k
20210.49-£6k
20200.46-£19k
20190.55-£7k
20180.40

Derived from filed accounts. Not audited figures.