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Green River Media Limited

06914804

active
Private Limited Company
england wales
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

100 HIGH ASH DRIVE, LEEDS, LS17 8RE
Incorporated 26/05/2009

Compliance

Last accounts

31/05/2025

total exemption full

Next accounts due

28/02/2027

On track

Confirmation statement

Last: 31/01/2026

Due 14/02/2027

On track

Industry

62090
Other information technology service activities

Officers

Mr Armin Alisic

director · Since 26/05/2009

TRANSPORT ENGINEER

BRITISH · ENGLAND · Age 49

Also on 2 other boards

Mr Nedzim Gakenyi

director · Since 26/05/2009

IT CONSULTANT

BRITISH · ENGLAND · Age 43

Also on 5 other boards

Persons with Significant Control

Mr Nedzim Gakenyi

50–75% shares
50–75% votes
Appoint directors

British · England · Age 43

39 Ash Street, Stanley, Wakefield, WF3 4JX

Notified 27/05/2016

Mrs Linda Mary Graves

25–50% shares
25–50% votes

British · United Kingdom · Age 75

100 High Ash Drive, Alwoodley, Leeds, LS17 8RE

Notified 26/12/2024

Former PSCs

Mr Norman Francis Graves

Ceased 26/12/2024

Charges1 outstanding

Charge
outstanding

BARCLAYS SECURITY TRUSTEE LIMITED

Created 09/12/2020Registered 15/12/2020

CompanyRankvs 821+ SIC 62090 peers
78

Financial strength97th percentile among SIC peers · 24/25
Employees96th percentile among SIC peers · 14/15
LiquidityCurrent ratio 3.17× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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821Green River Media Limited
88
How is this score calculated?
Financial strength24/25 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.

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 31/05/2025

Net Worth

£1.2M

Balance sheet strength

Cash

£1.1M

Cash in the bank

Net Current Assets

£1.2M

Working capital

Current Assets

£1.7M

Current Liabilities

£539k

Fixed Assets

£13k

Debtors

£591k

11avg. employees+2

Balance Sheet

Assets less current liabilities£1.2M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20253.17-£238k
20244.08+£509k
20232.48+£306k
20222.55+£346k
20211.46-£99k
20201.61+£85k
20191.52+£98k
20181.26—

Derived from filed accounts. Not audited figures.