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Grip Media Limited

07406526

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

4TH FLOOR SILVERSTREAM HOUSE, FITZROVIA, W1T 6EB
Incorporated 13/10/2010

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

63120
Web portals

Officers

Mr Owen Laurie Burek

director · Since 13/10/2010

DIRECTOR

BRITISH · ENGLAND · Age 38

Also on 1 other board

Mr Jake Tyler Leighton Butler

director · Since 30/11/2020

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 37

Persons with Significant Control

Mr Owen Laurie Burek

75–100% shares

British · England · Age 38

4th Floor, Silverstream House, Fitzrovia, W1T 6EB

Notified 06/04/2016

CompanyRankvs 70+ SIC 63120 peers
88

Financial strength96th percentile among SIC peers · 24/25
Employees95th percentile among SIC peers · 14/15
LiquidityCurrent ratio 3.26× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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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.

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

Key FinancialsYear ending 31/08/2024

Net Worth

£227k

Balance sheet strength

Cash

£304k

Cash in the bank

Net Current Assets

£219k

Working capital

Current Assets

£316k

Current Liabilities

£97k

Fixed Assets

£10k

Debtors

£12k

5avg. employees

Tax at Year End

VAT£7k

Balance Sheet

Assets less current liabilities£229k
Prepared with Taxfiler

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20243.26-£151k£138k
20233.62-£315k£122k
20224.71-£125k£386k
20213.48-£85k£176k
20203.99+£157k
20192.63+£332k
20181.39

Derived from filed accounts. Not audited figures.