Media G Cyf
08819629
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 18/12/2013
MEDIA EXECUTIVE
WELSH · WALES · Age 61
Also on 1 other board
Persons with Significant Control
Mr Geraint Dafydd Rowlands
Welsh · Wales · Age 61
12, St Stephens Court, Swansea, SA1 1SA
Notified 06/04/2016
Mrs Nerys Glynn Rowlands
British · Wales · Age 61
12, St Stephens Court, Swansea, SA1 1SA
Notified 08/04/2021
CompanyRankvs 431+ SIC 59113 peers81
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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.
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 31/12/2025
Net Worth
£118k
Balance sheet strength
Cash
—
Cash in the bank
Net Current Assets
£118k
Working capital
Current Assets
£177k
Current Liabilities
£59k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 3.00 | +£25k |
| 2024 | 2.97 | +£14k |
| 2023 | 2.21 | -£16k |
| 2022 | 2.63 | -£7k |
| 2021 | 2.56 | +£32k |
| 2020 | 2.64 | +£18k |
| 2019 | 3.58 | +£6k |
| 2018 | 3.55 | — |
Derived from filed accounts. Not audited figures.