Glg Media Ltd
10485776
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
Persons with Significant Control
Mr Alon Falach
British · Bahamas · Age 53
3rd Floor Lawford House, Albert Place, London, N3 1QA
Notified 18/11/2016
Former PSCs
Michelle Edwards
Ceased 15/07/2021
Charges0 outstanding
ARBUTHNOT LATHAM & CO., LIMITED
CompanyRankvs 11748+ SIC 64209 peers61
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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 31/03/2025
Net Worth
£17.2M
Balance sheet strength
Cash
£103
Cash in the bank
Net Current Assets
-£2.4M
Working capital
Current Assets
£120k
Current Liabilities
£2.6M
Debtors
£120k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.05 | -£1k |
| 2024 | 0.29 | +£517 |
| 2023 | — | -£1.3M |
| 2022 | — | +£1.4M |
| 2021 | — | -£16k |
| 2020 | — | +£15.0M |
Derived from filed accounts. Not audited figures.