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Generation Media Exchange Limited

08605471

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

CENTURY HOUSE, HENLEY-ON-THAMES, RG9 2LT
Incorporated 11/07/2013

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

99999
Dormant company

Officers

Mr Dean Cornel Weller

director · Since 11/07/2013

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 65

Also on 1 other board

Mrs Veronica Mary Weller

director · Since 10/01/2019

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 65

Also on 4 other boards

Persons with Significant Control

Mr Dean Cornel Weller

25–50% shares
25–50% votes

British · United Kingdom · Age 65

Century House, Wargrave Road, Henley-On-Thames, RG9 2LT

Notified 06/04/2016

Gearbox Holdings Limited

25–50% shares
25–50% votes

Century House, Wargrave Road, Henley-On-Thames, RG9 2LT

Reg: 07980213 · Companies House · Limited Company

Notified 24/04/2018

Former PSCs

Michael James Frost

Ceased 24/04/2018

CompanyRankvs 12545+ SIC 99999 peers
54

Financial strength56th percentile among SIC peers · 14/25
Employees67th percentile among SIC peers · 10/15
LiquidityCurrent ratio 0.19× · 2/20
Longevity13 years trading (max 15) · 13/15
Filing complianceAll filings up to date · 15/15
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12545Generation Media Exchange Limited
53
How is this score calculated?
Financial strength14/25 pts

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

Employees10/15 pts

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

Liquidity2/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity13/15 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 31/07/2024

Net Worth

£100

Balance sheet strength

Cash

£20

Cash in the bank

Net Current Assets

-£5k

Working capital

Current Assets

£1k

Current Liabilities

£6k

Debtors

£1k

0avg. employees-2

Tax at Year End(2020)

Corp tax£0
Prepared with CCH Software

EstimatesDerived

YearCurrent Ratio
20240.19
20230.00
20220.32
20210.41
20202.20
20192.16
201812.32

Derived from filed accounts. Not audited figures.