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G. G. Media Resources Limited

04938065

active
Private Limited Company
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)

Details

CORSHAM MANSION HOUSE PICKWICK ROAD, WILTSHIRE, SN13 9BL
Incorporated 20/10/2003

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

62012
Business and domestic software development

Officers

Mrs Sheena Yvette Gill

secretary · Since 20/10/2003

MANAGING DIRECTOR

BRITISH · ENGLAND · Age 56

Also on 5 other boards

Mr George William Gill

director · Since 20/10/2003

DIRECTOR

BRITISH · ENGLAND · Age 50

Also on 4 other boards

Mrs Sheena Yvette Gill

director · Since 01/07/2004

MANAGING DIRECTOR

BRITISH · UNITED KINGDOM · Age 56

Also on 5 other boards

Persons with Significant Control

Mrs Sheena Yvette Gill

25–50% shares

British · England · Age 56

The Stables, Corsham Mansion House, Corsham, SN13 9BL

Notified 06/04/2016

Mr George William Gill

25–50% shares

British · England · Age 50

The Stables, Corsham Mansion House, Corsham, SN13 9BL

Notified 06/04/2016

CompanyRankvs 305+ SIC 62012 peers
89

Financial strength98th percentile among SIC peers · 25/25
Employees93th percentile among SIC peers · 14/15
LiquidityCurrent ratio 3.85× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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305G. G. Media Resources Limited
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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.

Employees14/15 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 31/10/2024

Net Worth

£1.8M

Balance sheet strength

Cash

£548k

Cash in the bank

Net Current Assets

£1.8M

Working capital

Current Assets

£2.4M

Current Liabilities

£633k

Fixed Assets

£3k

Debtors

£1.9M

7avg. employees-1

Tax at Year End(2023)

Corp tax£233k
Dividends paid£238k

Balance Sheet

Assets less current liabilities£1.8M

EstimatesDerived

YearCurrent RatioImplied Profit
20243.85+£82k
20233.39+£175k
20222.86+£170k
20212.25+£462k
20203.32-£31k
20194.36—
201810.38—

Derived from filed accounts. Not audited figures.