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Gaia Media Management Limited

04354982

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

FLAT 5 BANBURY HOUSE, OXFORD, OX2 6XH
Incorporated 17/01/2002

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

82990
Other business support service activities

Officers

Mr Andrew Kenneth Thompson

director · Since 14/02/2002

DIRECTOR

BRITISH · ENGLAND · Age 60

Also on 5 other boards

Persons with Significant Control

Mr Andrew Kenneth Thompson

75–100% shares
75–100% votes
voting-rights-25-to-50-percent-as-firm
Appoint directors

British · England · Age 60

Flat 5, Banbury House, Oxford, OX2 6XH

Notified 06/04/2016

CompanyRankvs 104536+ SIC 82990 peers
42

Financial strength1th percentile among SIC peers · 0/25
Employees69th percentile among SIC peers · 10/15
LiquidityCurrent ratio 0.1× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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104536Gaia Media Management Limited
42
How is this score calculated?
Financial strength0/25 pts

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

Employees10/15 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 31/03/2025

Net Worth

-£403k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

-£401k

Working capital

Current Assets

£43k

Current Liabilities

£446k

Fixed Assets

£2k

2avg. employees

Balance Sheet

Assets less current liabilities-£399k
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
20250.10+£57k
20240.31+£5k
20230.28-£175k
20222.11-£22k
2021—-£5k
2020—-£26k

Derived from filed accounts. Not audited figures.