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Griffin Media Solutions Ltd

04447533

in administration
Private Limited Company
Companies House
Health Score
N/A

Details

C/O RSM UK RESTRUCTURING ADVISORY LLP, LONDON, EC4A 4AB
Incorporated 27/05/2002

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

73110
Advertising agencies

Officers

Iona Katherine Walton

secretary · Since 01/07/2010

BRITISH

Mr Gildas Peter Edward Walton

director · Since 17/10/2024

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 48

Also on 2 other boards

Persons with Significant Control

Griffin Media Trustee Company Limited

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

3, Calverley Street, Tunbridge Wells, TN1 2BZ

Reg: 13692759 · England And Wales · Private Limited Company

Notified 26/10/2021

Former PSCs

Mr Gildas Peter Edward Walton

Ceased 26/10/2021

Charges3 outstanding

Charge
outstanding

ELIZABETH LORINA BROWN

Created 26/10/2021Registered 12/11/2021
Charge
outstanding

GILDAS PETER EDWARD WALTON · IONA KATHERINE WALTON

Created 26/10/2021Registered 12/11/2021
Charge
outstanding

SANTANDER UK PLC

Created 18/04/2019Registered 24/04/2019

CompanyRankvs 15+ SIC 73110 peers
32

Financial strengthNo net worth data · 0/25
EmployeesNo employee data · 0/15
LiquidityCurrent ratio 1.36× · 12/20
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 strength0/25 pts

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

Employees0/15 pts

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

Liquidity12/20 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 30/06/2023

Net Worth

£1.1M

Balance sheet strength

Cash

£158k

Cash in the bank

Net Current Assets

£1.3M

Working capital

Current Assets

£5.0M

Current Liabilities

£3.7M

Fixed Assets

£13k

Debtors

£4.9M

13avg. employees

Balance Sheet

Bank loans & overdrafts£350k
Assets less current liabilities£1.3M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20231.36-£60k
20221.40-£655k
20211.56+£263k
20201.51+£266k
20191.46+£370k
20181.33

Derived from filed accounts. Not audited figures.