Gap Infomedia Limited
03736244
Some Concerns
- No accounts filed in last 18 months (-5)
- Negative net worth (-10)
- 1 outstanding charge (-2)
Details
Compliance
Last accounts
30/09/2024
total exemption full
Next accounts due
30/06/2026
Confirmation statement
Last: 02/12/2025
Due 16/12/2026
Industry
Officers
director · Since 19/03/1999
PROJECT MANAGER
BRITISH · ENGLAND · Age 58
director · Since 22/07/2011
COMPANY DIRECTOR
BRITISH · ENGLAND · Age 48
Also on 12 other boards
Persons with Significant Control
Mr Phillip Harold Ramsey
British · England · Age 58
Office One, Floor One, Maxwell House, Liverpool, L7 9NJ
Notified 06/04/2016
Charges1 outstanding
HSBC BANK PLC
CompanyRankvs 29584+ SIC 62012 peers35
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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 30/09/2024
Net Worth
-£221k
Balance sheet strength
Cash
—
Cash in the bank
Net Current Assets
-£246k
Working capital
Current Assets
—
Current Liabilities
£260k
Fixed Assets
£53k
Debtors
£14k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | — | -£65k |
| 2023 | 0.07 | -£67k |
| 2022 | 0.29 | -£27k |
| 2021 | 0.43 | +£6k |
| 2020 | 0.45 | — |
| 2019 | 0.23 | — |
| 2019 | 0.42 | — |
Derived from filed accounts. Not audited figures.