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Groove Media And Entertainment Ltd.

08630017

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)
  • Current liabilities exceed current assets (-10)

Details

BLACK HANGAR STUDIOS, ALTON, GU34 5SG
Incorporated 30/07/2013

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

47429
Retail sale of telecommunications equipment
47630
Retail sale of music and video recordings in specialised stores
59120
Motion picture, video and television programme post-production activities
59200
Sound recording and music publishing activities

Officers

Mr Jake Seal

director · Since 08/04/2014

COMPANY DIRECTOR

BRITISH · UNITED STATES · Age 47

Also on 16 other boards

Mr Jake Seal

secretary · Since 10/03/2020

Also on 16 other boards

CompanyRankvs 1269+ SIC 47429 peers
37

Financial strength1th percentile among SIC peers · 0/25
Employees17th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.67× · 6/20
Longevity13 years trading (max 15) · 13/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength0/25 pts

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

Employees3/15 pts

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

Liquidity6/20 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 31/12/2024

Net Worth

-£532k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£121k

Working capital

Current Assets

£249k

Current Liabilities

£371k

Fixed Assets

£6k

Debtors

£249k

0avg. employees

Balance Sheet

Intangible assets£6k
Assets less current liabilities-£115k
Signed by 2024-01-01Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20240.67+£159k
2023+£95k
20220.02-£11k
20210.15-£25k
20200.00

Derived from filed accounts. Not audited figures.