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Globespan Media Ltd

06280570

active
Private Limited Company
england wales
Companies House
Health Score
83 / 100

Healthy

25/30
Filing
20/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • 1 outstanding charge (-2)

Details

128 CITY ROAD, LONDON, EC1V 2NX
Incorporated 15/06/2007

Compliance

Last accounts

31/12/2024

total exemption full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 02/01/2026

Due 16/01/2027

On track

Industry

58190
Other publishing activities

Officers

Mr Daniel Robert Hill

secretary · Since 12/06/2009

FINANCE DIRECTOR

BRITISH · ENGLAND · Age 53

Also on 3 other boards

Mr Rupert Timothy Nelson Bates

director · Since 12/06/2009

WRITER

BRITISH · ENGLAND · Age 62

Also on 3 other boards

Mr Ian Cunningham

director · Since 12/06/2009

SALES DIRECTOR

BRITISH · UNITED KINGDOM · Age 64

Also on 2 other boards

Mr Daniel Robert Hill

director · Since 12/06/2009

FINANCE DIRECTOR

BRITISH · ENGLAND · Age 53

Also on 3 other boards

Mr Derek Aubrey Smith

director · Since 12/06/2009

PUBLISHER

BRITISH · UNITED KINGDOM · Age 69

Also on 5 other boards

Persons with Significant Control

Mr Daniel Robert Hill

25–50% shares
25–50% votes

British · England · Age 53

128, City Road, London, EC1V 2NX

Notified 31/12/2018

Charges1 outstanding

Charge
outstanding

GENER8 FINANCE LIMITED

Created 04/10/2019Registered 04/10/2019
Charge
satisfied

FE LOAN MANAGEMENT LIMITED

Created 04/01/2016Registered 06/01/2016Satisfied 09/06/2023

CompanyRankvs 362+ SIC 58190 peers
76

Financial strength98th percentile among SIC peers · 25/25
Employees98th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.58× · 16/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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362Globespan Media Ltd
82
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.

Employees15/15 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

Outstanding charges: -10 pts

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

Key FinancialsYear ending 31/12/2024

Net Worth

£972k

Balance sheet strength

Cash

£420

Cash in the bank

Net Current Assets

£1.2M

Working capital

Current Assets

£3.2M

Current Liabilities

£2.0M

Fixed Assets

£427

Debtors

£3.2M

15avg. employees+10

Balance Sheet

Bank loans & overdrafts£214k
Assets less current liabilities£1.2M
Signed by 06280570 2024-01-01 2024-12-31 06280570 2024-12-31 06280570 bus:OrdinaryShareClass1 bus:CumulativeShares 2024-12-31 0628Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20241.58-£281k
20231.63—

Derived from filed accounts. Not audited figures.