Cag Media Ltd
09644161
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
30/06/2025
total exemption full
Next accounts due
31/03/2027
Confirmation statement
Last: 15/07/2026
Due 29/07/2027
Industry
Officers
director · Since 17/06/2015
MEDIA CONSULTANT
BRITISH · ENGLAND · Age 62
Also on 3 other boards
Persons with Significant Control
Ms Clayre Alison Gribben
British · England · Age 62
26, Pooles Lane, London, SW10 0RH
Notified 06/04/2016
Change History
Active
Private Limited Company
26 POOLES LANE
LONDON
CompanyRankvs 3294+ SIC 90030 peers73
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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 30/06/2025
Net Worth
£43k
Balance sheet strength
Cash
£51k
Cash in the bank
Net Current Assets
£41k
Working capital
Current Assets
£51k
Current Liabilities
£10k
Fixed Assets
£2k
Tax at Year End
Director Loans
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 5.09 | +£0 |
| 2025 | 5.09 | -£16k |
| 2024 | 9.28 | -£8k |
| 2023 | 5.61 | — |
Derived from filed accounts. Not audited figures.
Filing History24 filings
confirmation statement with no updates
accounts with accounts type total exemption full
confirmation statement with no updates
accounts with accounts type total exemption full
gazette filings brought up to date
confirmation statement with no updates
gazette notice compulsory
accounts with accounts type total exemption full
confirmation statement with no updates
accounts with accounts type micro entity
confirmation statement with no updates
accounts with accounts type micro entity
confirmation statement with no updates
accounts with accounts type micro entity
confirmation statement with no updates
accounts with accounts type micro entity
confirmation statement with no updates
accounts with accounts type micro entity
confirmation statement with no updates
accounts with accounts type micro entity
confirmation statement with no updates
accounts with accounts type total exemption small
confirmation statement with updates
incorporation company