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All Global Media Ltd

10766530

active
Private Limited Company
Companies House
Health Score
65 / 100

Some Concerns

25/30
Filing
0/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

85 GREAT PORTLAND STREET, LONDON, W1W 7LT
Incorporated 11/05/2017

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

73120
Media representation

Officers

Mr David Edward Cyster

director · Since 10/05/2021

COMPANY DIRECTOR

BRITISH · SCOTLAND · Age 44

Mr Duncan Oliver Davidson Purves

director · Since 16/03/2023

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 48

Also on 2 other boards

Persons with Significant Control

4media Inc

50–75% shares

702 Se, 5th St,, Bentonville, 72712

Reg: 811091949 · United States · Incorporated Company

Notified 23/05/2024

Former PSCs

Mr Duncan Oliver, Davidson Purves

Ceased 10/10/2017

Mr David Edward Cyster

Ceased 17/03/2020

Mr Michael Clark

Ceased 31/08/2020

Mr David Edward Cyster

Ceased 30/09/2020

Mr Michael Clark

Ceased 10/05/2021

Mr David Edward Cyster

Ceased 23/05/2024

CompanyRankvs 5786+ SIC 73120 peers
45

Financial strength0th percentile among SIC peers · 0/25
Employees98th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.59× · 6/20
Longevity9 years trading (max 15) · 9/15
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.

Liquidity6/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity9/15 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

-£921k

Balance sheet strength

Cash

£466

Cash in the bank

Net Current Assets

-£279k

Working capital

Current Assets

£404k

Current Liabilities

£683k

Fixed Assets

£65k

Debtors

£388k

17avg. employees-5

Balance Sheet

Intangible assets£56k
Assets less current liabilities-£214k
Signed by 2024-01-01Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20240.59-£646k
20231.48+£79k
20221.28-£733k
20211.65

Derived from filed accounts. Not audited figures.