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Goldmine Media Limited

05304844

active
Private Limited Company
Companies House
Health Score
73 / 100

Some Concerns

25/30
Filing
10/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

C/O MERCER & HOLE THE PINNACLE, MILTON KEYNES, MK9 1BP
Incorporated 06/12/2004

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

58190
Other publishing activities

Officers

Mr Andrew Taylor

director · Since 06/12/2004

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 62

Also on 13 other boards

Mr Robert Alan Varga

director · Since 07/08/2009

OPERATIONS DIRECTOR

BRITISH · ENGLAND · Age 48

Also on 5 other boards

Persons with Significant Control

Mr Andrew Taylor

25–50% shares

British · England · Age 62

C/O Mercer & Hole, The Pinnacle, Milton Keynes, MK9 1BP

Notified 06/04/2016

Mrs Carole Taylor

25–50% shares

British · England · Age 61

C/O Mercer & Hole, The Pinnacle, Milton Keynes, MK9 1BP

Notified 06/04/2016

Charges1 outstanding

charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 04/01/2008Registered 10/01/2008

CompanyRankvs 1856+ SIC 58190 peers
63

Financial strength87th percentile among SIC peers · 22/25
Employees97th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.8× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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69
How is this score calculated?
Financial strength22/25 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.

Liquidity6/20 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 31/03/2024

Net Worth

£57k

Balance sheet strength

Cash

£6k

Cash in the bank

Net Current Assets

-£131k

Working capital

Current Assets

£532k

Current Liabilities

£663k

Fixed Assets

£200k

Debtors

£526k

9avg. employees+1

Tax at Year End

Corp tax£0

Balance Sheet

Intangible assets£200k
Assets less current liabilities£69k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20240.80-£4k
20231.11-£39k
20221.24+£16k
20211.32—
20201.29—
20191.65—
20181.38—

Derived from filed accounts. Not audited figures.