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Grand Scheme Media Limited

08083786

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

LINVILLE, ASCOT, SL5 7ND
Incorporated 25/05/2012

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

82990
Other business support service activities

Officers

Mark Clement Robson

secretary · Since 25/05/2012

Mr Mark Clement Robson

director · Since 25/05/2012

TV PRODUCER

BRITISH · ENGLAND · Age 65

Also on 1 other board

Mr Graham Kenneth Smith

director · Since 25/05/2012

DIRECTOR

BRITISH · ENGLAND · Age 66

Mr Anthony Charles Orsten

director · Since 26/05/2015

DIRECTOR

BRITISH · UNITED KINGDOM · Age 71

Also on 4 other boards

Persons with Significant Control

Mr Anthony Charles Orsten

25–50% shares

British · United Kingdom · Age 71

Linville, The Avenue, Ascot, SL5 7ND

Notified 06/04/2016

Mr Graham Kenneth Smith

25–50% shares

British · England · Age 66

1 Clare Lodge, Sea Lane, Littlehampton, BN16 2RF

Notified 06/04/2016

Mr Mark Clement Robson

25–50% shares

British · England · Age 65

Linville, The Avenue, Ascot, SL5 7ND

Notified 06/04/2016

CompanyRankvs 11151+ SIC 82990 peers
79

Financial strength69th percentile among SIC peers · 17/25
Employees84th percentile among SIC peers · 13/15
LiquidityCurrent ratio 5.56× · 20/20
Longevity14 years trading (max 15) · 14/15
Filing complianceAll filings up to date · 15/15
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11151Grand Scheme Media Limited
79
How is this score calculated?
Financial strength17/25 pts

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

Employees13/15 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.

Longevity14/15 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 30/03/2025

Net Worth

£17k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£15k

Working capital

Current Assets

£19k

Current Liabilities

£3k

Fixed Assets

£2k

3avg. employees

Balance Sheet

Assets less current liabilities£17k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20255.56+£2k
20243.83-£35k
20233.07+£53k
20220.66-£12k
20211.54—
20200.91—
20190.92—

Derived from filed accounts. Not audited figures.