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Global City Media Limited

09338778

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Negative net worth (-10)

Details

86-90 PAUL STREET, LONDON, EC2A 4NE
Incorporated 03/12/2014

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

58110
Book publishing

Officers

Mrs Mary Rose Heaney

director · Since 03/12/2014

PUBLISHER

BRITISH · UNITED KINGDOM · Age 66

Also on 4 other boards

Persons with Significant Control

Mrs Mary Rose Heaney

75–100% shares

British · England · Age 66

86-90 Paul Street, London, EC2A 4NE

Notified 06/04/2016

CompanyRankvs 3786+ SIC 58110 peers
44

Financial strength0th percentile among SIC peers · 0/25
Employees97th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.36× · 2/20
Longevity12 years trading (max 15) · 12/15
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.

Employees15/15 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.

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.

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

-£652k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£639k

Working capital

Current Assets

£391k

Current Liabilities

£1.1M

Fixed Assets

£23k

6avg. employees

Balance Sheet

Assets less current liabilities-£617k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20240.36-£1.4M
20230.27-£53k
20220.17+£93k
20210.13+£465k
20200.12
20190.16

Derived from filed accounts. Not audited figures.