Gruppo Media Limited
08411318
Some Concerns
- Current liabilities exceed current assets (-10)
- Going concern doubt noted in accounts (-10)
Details
Compliance
Last accounts
31/12/2024
total exemption full
Next accounts due
30/09/2026
Confirmation statement
Last: 20/07/2025
Due 03/08/2026
Industry
Officers
Persons with Significant Control
Mr Matteo Cassina
Italian · England · Age 55
Somerset House New Wing, Strand, London, WC2R 1LA
Notified 21/01/2019
Olmo Holding Limited
82, Tulse Hill, London, SW2 2PU
Reg: 12400495 · English Companies House · Limited Company
Notified 20/02/2020
Former PSCs
Mr James John Mcneil
Ceased 20/02/2020
Sir Robin William Miller
Ceased 20/02/2020
Mr Nicholas John Miller
Ceased 20/02/2020
Charges0 outstanding
METRO BANK PLC
CompanyRankvs 768+ SIC 58142 peers56
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.
Risk deductions
Going concern doubt: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
and the Companies Act 2006. The financial statements have been prepared under the historic cost convention. Presentation currency The company's financial statements are presented in sterling. Going concern In preparing these financial statements, the director has assessed whether there are any material uncertainties related to events or conditions that cast significant doubt upon the compa
Key FinancialsYear ending 31/12/2024
Net Worth
£19k
Balance sheet strength
Cash
£180k
Cash in the bank
Net Current Assets
-£429k
Working capital
Current Assets
£460k
Current Liabilities
£889k
Fixed Assets
£448k
Debtors
£256k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 0.52 | -£231k |
| 2023 | 0.76 | +£56k |
| 2022 | 0.72 | +£250k |
| 2021 | 1.01 | -£59k |
| 2020 | 0.37 | +£285k |
| 2019 | 0.34 | -£29k |
| 2018 | 0.42 | — |
Derived from filed accounts. Not audited figures.