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Grv Media Ltd

04155089

active
Private Limited Company
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

18 MULBERRY AVENUE, WIDNES, WA8 0WN
Incorporated 07/02/2001

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

82990
Other business support service activities

Officers

Senait Habtemariam Daniels

secretary · Since 07/02/2001

BRITISH · UNITED KINGDOM · Age 50

Also on 3 other boards

Mr Victor Russell Daniels

director · Since 07/02/2001

RECRUITMENT CONSULTANT

BRITISH · ENGLAND · Age 66

Also on 11 other boards

Mr Graham James Morris

director · Since 28/02/2012

COMPUTER PROGRAMMER

BRITISH · ENGLAND · Age 47

Also on 5 other boards

Mr Robert John Buckley

director · Since 14/08/2019

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 47

Also on 1 other board

Persons with Significant Control

Grv Media Holdings Limited

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

18, Mulberry Avenue, Widnes, WA8 0WN

Reg: 13653141 · Companies House · Private Company Limited By Shares

Notified 01/12/2021

Former PSCs

Mr Victor Russell Daniels

Ceased 01/12/2021

Mr Graham James Morris

Ceased 01/12/2021

CompanyRankvs 216+ SIC 82990 peers
90

Financial strength99th percentile among SIC peers · 25/25
Employees100th percentile among SIC peers · 15/15
LiquidityCurrent ratio 4.31× · 20/20
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 strength25/25 pts

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

Employees15/15 pts

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

Liquidity20/20 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 31/03/2025

Net Worth

£3.7M

Balance sheet strength

Cash

£2.2M

Cash in the bank

Net Current Assets

£4.4M

Working capital

Current Assets

£5.7M

Current Liabilities

£1.3M

Fixed Assets

£302k

Debtors

£3.1M

95avg. employees+95

Balance Sheet

Intangible assets£152k
Assets less current liabilities£4.7M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20254.31+£458k
20244.97—
20235.73—
20224.82—
20213.87—
20205.06—
20196.58—

Derived from filed accounts. Not audited figures.