Back to search

Goodgate Media Group Ltd

11531324

active
Private Limited Company
Companies House
Health Score
75 / 100

Some Concerns

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

Details

BERKELEY SUITE 35 BERKELEY SQUARE, LONDON, W1J 5BF
Incorporated 22/08/2018

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

59111
Motion picture production activities
59113
Television programme production activities
59133
Television programme distribution activities
70210
70210

Officers

Mr Philip Antony Henchman Bolus

director · Since 22/08/2018

TV PRODUCER

BRITISH · ENGLAND · Age 66

Saskia Veronica Maitane Bolus Ruiz

director · Since 08/02/2019

NONE SUPPLIED

SPANISH · UNITED KINGDOM · Age 33

Persons with Significant Control

Mr Philip Antony Henchman Bolus

75–100% shares
75–100% votes
Appoint directors

British · England · Age 66

Berkeley Suite, 35 Berkeley Square, London, W1J 5BF

Notified 22/08/2018

CompanyRankvs 5730+ SIC 59111 peers
59

Financial strength73th percentile among SIC peers · 18/25
Employees79th percentile among SIC peers · 12/15
LiquidityCurrent ratio 1× · 6/20
Longevity8 years trading (max 15) · 8/15
Filing complianceAll filings up to date · 15/15
Show leaderboard
How is this score calculated?
Financial strength18/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees12/15 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.

Longevity8/15 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

£11k

Balance sheet strength

Cash

£600k

Cash in the bank

Net Current Assets

-£815

Working capital

Current Assets

£1.4M

Current Liabilities

£1.4M

Fixed Assets

£12k

Debtors

£781k

2avg. employees

Tax at Year End(2020)

Corp tax£137k
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
20241.00-£22k
20231.02-£140k
20221.58-£287k
20212.85
20201.93
20191.53

Derived from filed accounts. Not audited figures.