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Guru Media Ltd

11812779

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

3 THOROLD GARDENS, GRANTHAM, NG32 2NR
Incorporated 07/02/2019

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

58190
Other publishing activities

Officers

Mrs Hannah Allison Lane

director · Since 07/02/2019

DIRECTOR

BRITISH · UNITED KINGDOM · Age 45

Mr Robert Gordon Lane

director · Since 07/02/2019

DIRECTOR

BRITISH · UNITED KINGDOM · Age 42

Persons with Significant Control

Mr Robert Gordon Lane

25–50% shares

British · United Kingdom · Age 42

3, Thorold Gardens, Grantham, NG32 2NR

Notified 07/02/2019

Mrs Hannah Allison Lane

25–50% shares

British · United Kingdom · Age 45

3, Thorold Gardens, Grantham, NG32 2NR

Notified 07/02/2019

CompanyRankvs 802+ SIC 58190 peers
78

Financial strength98th percentile among SIC peers · 25/25
Employees76th percentile among SIC peers · 11/15
LiquidityCurrent ratio 4.1× · 20/20
Longevity7 years trading (max 15) · 7/15
Filing complianceAll filings up to date · 15/15
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802Guru Media Ltd
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How is this score calculated?
Financial strength25/25 pts

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

Employees11/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity20/20 pts

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

Longevity7/15 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 31/03/2026

Net Worth

£1.0M

Balance sheet strength

Cash

£288k

Cash in the bank

Net Current Assets

£218k

Working capital

Current Assets

£288k

Current Liabilities

£70k

Fixed Assets

£810k

2avg. employees

Tax at Year End

Corp tax£45k
VAT£4k

Director Loans

Company owes directors£21k

Balance Sheet

Assets less current liabilities£1.0M
Signed by Mr Robert Lane 28 April 2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20264.10+£60k£88k
20255.59+£53k£189k
20244.94+£55k£144k
20235.44+£100k£123k
20226.37+£275k£291k
20213.88—£947k

Derived from filed accounts. Not audited figures.