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Gap Infomedia Limited

03736244

active
Private Limited Company
england wales
Companies House
Health Score
68 / 100

Some Concerns

30/30
Filing
0/30
Financial
38/40
Risk
  • Negative net worth (-10)
  • 1 outstanding charge (-2)

Details

OFFICE ONE, FLOOR ONE MAXWELL HOUSE, LIVERPOOL, L7 9NJ
Incorporated 19/03/1999

Compliance

Last accounts

30/09/2025

total exemption full

Next accounts due

30/06/2027

On track

Confirmation statement

Last: 02/12/2025

Due 16/12/2026

On track

Industry

62012
Business and domestic software development
73110
Advertising agencies

Officers

Mr Phillip Harold Ramsey Ba Hons Msc

director · Since 19/03/1999

PROJECT MANAGER

BRITISH · ENGLAND · Age 58

Mr Carl William Gilbertson Ba Hons

director · Since 22/07/2011

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 48

Also on 12 other boards

Persons with Significant Control

Mr Phillip Harold Ramsey

Significant control

British · England · Age 58

Office One, Floor One, Maxwell House, Liverpool, L7 9NJ

Notified 06/04/2016

Charges1 outstanding

charge
outstanding

HSBC BANK PLC

Created 06/09/2007Registered 12/09/2007

CompanyRankvs 29394+ SIC 62012 peers
35

Financial strength3th percentile among SIC peers · 1/25
Employees91th percentile among SIC peers · 14/15
LiquidityNo balance sheet data · 0/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength1/25 pts

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

Employees14/15 pts

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

Liquidity0/20 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.

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 30/09/2025

Net Worth

-£278k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£296k

Working capital

Current Assets

Current Liabilities

£312k

Fixed Assets

£46k

Debtors

£16k

5avg. employees-2

Balance Sheet

Intangible assets£45k
Assets less current liabilities-£250k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
2025-£57k
2024-£65k
20230.07

Derived from filed accounts. Not audited figures.