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Gc Digital Media Consultants Limited

07732697

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

UNIT 22 ENSIGN BUSINESS CENTRE, COVENTRY, CV4 8JA
Incorporated 08/08/2011

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

96090
Other personal service activities

Officers

Mr Gavin Patrick Cheshire

director · Since 08/08/2011

DIRECTOR

BRITISH · ENGLAND · Age 58

Also on 5 other boards

Persons with Significant Control

Mr Gavin Patrick Cheshire

25–50% shares

British · England · Age 58

Unit 22, Ensign Business Centre, Coventry, CV4 8JA

Notified 06/04/2016

Mrs Wendy Cheshire

25–50% shares

British · England · Age 56

Unit 22, Ensign Business Centre, Coventry, CV4 8JA

Notified 06/04/2016

CompanyRankvs 11299+ SIC 96090 peers
79

Financial strength87th percentile among SIC peers · 22/25
Employees70th percentile among SIC peers · 11/15
LiquidityCurrent ratio 1.8× · 16/20
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 strength22/25 pts

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

Employees11/15 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.

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

£76k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£77k

Working capital

Current Assets

£172k

Current Liabilities

£96k

Fixed Assets

£1k

2avg. employees

Balance Sheet

Assets less current liabilities£78k
Signed by Gavin Cheshire 29 April 2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20241.80-£48k
20232.66+£413
20223.06-£2k
20214.06+£250k
2020-8.36-£248k
20196.70+£34
20185.00

Derived from filed accounts. Not audited figures.