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Little Gem Media Ltd

08832440

active
Private Limited Company
Companies House
Health Score
74 / 100

Some Concerns

30/30
Filing
10/30
Financial
34/40
Risk
  • Negative net worth (-10)
  • 3 outstanding charges (-6)

Details

42 OAKLANDS GROVE, LONDON, W12 0JA
Incorporated 06/01/2014

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

59113
Television programme production activities

Officers

Benjamin Anthony Gale

director · Since 06/01/2014

TV PRODUCER

BRITISH · ENGLAND · Age 59

Persons with Significant Control

Benjamin Anthony Gale

25–50% shares

British · England · Age 59

42, Oaklands Grove, London, W12 0JA

Notified 06/04/2016

Former PSCs

Miss Natasha Bondy

Ceased 14/08/2024

Charges3 outstanding

Charge
outstanding

COUTTS & CO

Created 20/06/2024Registered 21/06/2024
Charge
outstanding

COUTTS & COMPANY

Created 01/11/2023Registered 02/11/2023
Charge
outstanding

COUTTS & CO

Created 27/10/2023Registered 27/10/2023

CompanyRankvs 7065+ SIC 59113 peers
39

Financial strength4th percentile among SIC peers · 1/25
Employees97th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.64× · 6/20
Longevity12 years trading (max 15) · 12/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength1/25 pts

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

Employees15/15 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.

Longevity12/15 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.

Risk deductions

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/03/2025

Net Worth

-£58k

Balance sheet strength

Cash

£26k

Cash in the bank

Net Current Assets

-£45k

Working capital

Current Assets

£79k

Current Liabilities

£124k

Fixed Assets

£1k

Debtors

£53k

6avg. employees

Tax at Year End(2022)

Corp tax-£20k

Balance Sheet

Bank loans & overdrafts£15k
Assets less current liabilities-£43k
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
20250.64-£60k
20241.17+£28k
20231.02-£58k
20221.48-£175k
20212.43-£14k
20201.59-£152k
20192.01

Derived from filed accounts. Not audited figures.