Back to search

Gobright Media Ltd

08844623

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

3RD FLOOR 86-90, LONDON, EC2A 4NE
Incorporated 14/01/2014

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

79110
Travel agency activities

Officers

Mr Daniele Baroncelli

director · Since 14/01/2014

DIGITAL ENTREPRENEUR

ITALIAN · ENGLAND · Age 48

Persons with Significant Control

Mr Daniele Baroncelli

75–100% shares
75–100% votes
Appoint directors

Italian · England · Age 48

3rd Floor 86-90, Paul Street, London, EC2A 4NE

Notified 06/04/2016

CompanyRankvs 2914+ SIC 79110 peers
60

Financial strength92th percentile among SIC peers · 23/25
Employees44th percentile among SIC peers · 7/15
LiquidityCurrent ratio 0.45× · 2/20
Longevity13 years trading (max 15) · 13/15
Filing complianceAll filings up to date · 15/15
Show leaderboard
How is this score calculated?
Financial strength23/25 pts

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

Employees7/15 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 31/01/2025

Net Worth

£127k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£24k

Working capital

Current Assets

£20k

Current Liabilities

£44k

Fixed Assets

£151k

1avg. employees

Balance Sheet

Assets less current liabilities£127k
Signed by Daniele Baroncelli Date of approval: 06/05/2025 The company was trading for the entire period

EstimatesDerived

YearCurrent RatioImplied Profit
20250.45+£99k
20242.74-£1k
20234.15

Derived from filed accounts. Not audited figures.