Gomedia Services Ltd
09587265
Healthy
- Current liabilities exceed current assets (-10)
- Going concern doubt noted in accounts (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 25/09/2020
DIRECTOR
BRITISH · ENGLAND · Age 54
Also on 4 other boards
director · Since 21/12/2023
CHIEF INFORMATION SECURITY OFFICER
SWEDISH · SWEDEN · Age 51
Persons with Significant Control
Icomera Uk Limited
Victory House, 2nd Floor Quayside, Chatham, ME4 4QU
Reg: 06089258 · Companies House · Private Limited Company
Notified 25/09/2020
Former PSCs
Mr Philip Charlesworth
Ceased 31/05/2018
Mr Darren Mark Charlesworth
Ceased 25/09/2020
CompanyRankvs 85+ SIC 61200 peers75
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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.
Risk deductions
Going concern doubt: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
that are free from material misstatement, whether due to fraud or error. In preparing the financial statements, the directors are responsible for assessing the company’s ability to continue as a going concern, disclosing, as applicable, matters related to going concern and using the going concern basis of accounting unless the directors either intend to liquidate the company or to cease opera
Key FinancialsYear ending 31/12/2024
Turnover
£4.1M
Annual revenue
Net Worth
£1.6M
Balance sheet strength
Cash
£394k
Cash in the bank
Profit Before Tax
£150k
Bottom line earnings
Net Current Assets
£1.6M
Working capital
Current Assets
£2.3M
Current Liabilities
£731k
Cost of Sales
£2.4M
Gross Profit
£1.7M
Admin Expenses
£1.8M
Operating Profit
£146k
Profit After Tax
£213k
Tax at Year End(2020)
People Costs
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 3.19 | +£213k |
| 2023 | 3.26 | -£1.0M |
| 2022 | 4.86 | -£867k |
| 2021 | 5.42 | +£722k |
| 2020 | 3.70 | -£34k |
| 2020 | 3.87 | +£38k |
| 2020 | 4.25 | — |
Derived from filed accounts. Not audited figures.