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Gray Jones Media Ltd

11823978

active
Private Limited Company
england wales
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

OFFICE 1, IZABELLA HOUSE, BIRMINGHAM, B1 3NJ
Incorporated 13/02/2019

Compliance

Last accounts

29/02/2024

micro entity

Next accounts due

30/11/2025

Overdue

Confirmation statement

Last: 12/02/2025

Due 26/02/2026

Overdue

Industry

73120
Media representation

Officers

Mr Robin Lewis Gray

director · Since 13/02/2019

DIRECTOR

BRITISH · ENGLAND · Age 40

Also on 1 other board

Richard Geoffrey Jones

director · Since 01/02/2023

DIRECTOR

BRITISH · UNITED STATES · Age 54

Persons with Significant Control

Mr Robin Lewis Gray

25–50% shares
25–50% votes

British · England · Age 40

Office 1, Izabella House, 24-26 Regent Place, Birmingham, B1 3NJ

Notified 13/02/2019

Mr Richard Geoffrey Jones

25–50% shares
25–50% votes

British · United States · Age 54

Office 1, Izabella House, 24-26 Regent Place, Birmingham, B1 3NJ

Notified 28/05/2021

Former PSCs

Mr Richard Geoffrey Jones

Ceased 28/05/2021

CompanyRankvs 6320+ SIC 73120 peers
38

Financial strength1th percentile among SIC peers · 0/25
Employees93th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.08× · 2/20
Longevity7 years trading (max 15) · 7/15
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.

Employees14/15 pts

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

Liquidity2/20 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 29/02/2024

Net Worth

-£187k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£187k

Working capital

Current Assets

£16k

Current Liabilities

£203k

5avg. employees

Tax at Year End(2021)

Corp tax£1k

Balance Sheet

Assets less current liabilities-£187k
Signed by Mr Robin Lewis Gray 12/11/2024Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20240.08-£9k
2023-0.04-£59k
20220.14-£123k
20211.15

Derived from filed accounts. Not audited figures.