Goodgate Media Group Ltd
11531324
Some Concerns
- No accounts filed in last 18 months (-5)
- Current liabilities exceed current assets (-10)
- 1 outstanding charge (-2)
Details
Compliance
Last accounts
31/12/2024
total exemption full
Next accounts due
30/09/2026
Confirmation statement
Last: 22/08/2025
Due 05/09/2026
Industry
Officers
director · Since 08/02/2019
NONE SUPPLIED
SPANISH · UNITED KINGDOM · Age 33
Persons with Significant Control
Mr Philip Antony Henchman Bolus
British · England · Age 66
Berkeley Suite, 35 Berkeley Square, London, W1J 5BF
Notified 22/08/2018
Charges1 outstanding
Nucleus Cash Flow FINANCE6 Limited
CompanyRankvs 5330+ SIC 59111 peers49
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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
Outstanding charges: -10 pts
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
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 1.00 | -£22k |
| 2023 | 1.02 | — |
Derived from filed accounts. Not audited figures.