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Generation Media Limited

04342267

active
Private Limited Company
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk
  • Going concern doubt noted in accounts (-10)

Details

CENTURY HOUSE, HENLEY-ON-THAMES, RG9 2LT
Incorporated 18/12/2001

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

73110
Advertising agencies

Officers

Mr Dean Cornel Weller

secretary · Since 05/01/2004

ADVERTISING CONSULTANT

BRITISH · ENGLAND · Age 65

Also on 6 other boards

Mrs Veronica Mary Weller

director · Since 05/01/2004

MANAGER

BRITISH · UNITED KINGDOM · Age 65

Also on 4 other boards

Mr Dean Cornel Weller

director · Since 01/02/2009

CHIEF EXECUTIVE OFFICER

BRITISH · ENGLAND · Age 65

Also on 6 other boards

Persons with Significant Control

Generation Media Enterprises Limited

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

Century House, Wargrave Road, Henley-On-Thames, RG9 2LT

Reg: 12794726 · Companies House · Limited Company

Notified 30/03/2022

Former PSCs

Mrs Veronica Weller

Ceased 30/03/2022

Mr Dean Cornel Weller

Ceased 30/03/2022

Charges0 outstanding

Charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 09/11/2016Registered 10/11/2016Satisfied 15/03/2019
Charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 10/07/2015Registered 15/07/2015Satisfied 03/11/2016

CompanyRankvs 2787+ SIC 73110 peers
67

Financial strength100th percentile among SIC peers · 25/25
Employees39th percentile among SIC peers · 6/15
LiquidityCurrent ratio 1.83× · 16/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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2787Generation Media Limited
73
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.

Employees6/15 pts

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

Liquidity16/20 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

Going concern doubt: -10 pts

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

Going Concern Doubt

we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to

Key FinancialsYear ending 31/03/2025

Net Worth

£3.9M

Balance sheet strength

Cash

£4.3M

Cash in the bank

Profit Before Tax

£729k

Bottom line earnings

Net Current Assets

£3.7M

Working capital

Current Assets

£8.2M

Current Liabilities

£4.5M

Fixed Assets

£137k

Debtors

£3.9M

Admin Expenses

£5.5M

Profit After Tax

£522k

1avg. employees-49

Tax at Year End

Corp tax£101k
Dividends paid£8.4M

People Costs

Wages & salaries£3.1M

Balance Sheet

Assets less current liabilities£3.9M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20251.83+£522k
20241.36-£7.9M
20232.56+£1.6M
20222.98+£1.3M
20212.64—

Derived from filed accounts. Not audited figures.