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G Media Management Limited

07529493

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)

Details

SUITE 2, UNIT 1B POPE IRON ROAD, WORCESTER, WR1 3HB
Incorporated 15/02/2011

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

73110
Advertising agencies

Officers

Mr Peter Beckers Geddes

director · Since 15/02/2011

DIRECTOR

BRITISH · ENGLAND · Age 43

Persons with Significant Control

Mr Peter Beckers Geddes

75–100% shares

British · England · Age 43

Bath House, 6-8 Bath Street, Bristol, BS1 6HL

Notified 06/04/2016

CompanyRankvs 21052+ SIC 73110 peers
35

Financial strength12th percentile among SIC peers · 3/25
Employees15th percentile among SIC peers · 2/15
LiquidityNo balance sheet data · 0/20
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 strength3/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees2/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity0/20 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 28/02/2025

Net Worth

-£4k

Balance sheet strength

Cash

£11k

Cash in the bank

Net Current Assets

£6k

Working capital

Current Assets

Current Liabilities

£5k

0avg. employees

Tax at Year End

VAT£257

Balance Sheet

Assets less current liabilities£6k
Prepared with Taxfiler

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
2025+£102£5k
2024+£576£10k
2023+£3k
20222.95-£3k£14k
20211.89-£3k
20200.93
20191.15

Derived from filed accounts. Not audited figures.