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Gill Media Records Ltd

12114662

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

OFFICE 4, 53 BATH STREET, GRAVESEND, DA11 0DF
Incorporated 22/07/2019

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

59200
Sound recording and music publishing activities

Officers

Mrs Sarika Kaur Nahal

director · Since 22/07/2019

ARTIST

BRITISH · ENGLAND · Age 36

Also on 6 other boards

Persons with Significant Control

Mrs Sarika Kaur Nahal

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

British · England · Age 36

Office 4, 53 Bath Street, Bath Street, Gravesend, DA11 0DF

Notified 22/07/2019

CompanyRankvs 11284+ SIC 59200 peers
38

Financial strength10th percentile among SIC peers · 3/25
Employees49th percentile among SIC peers · 7/15
LiquidityCurrent ratio 0.94× · 6/20
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 strength3/25 pts

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

Employees7/15 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.

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 29/07/2024

Net Worth

-£12k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£7k

Working capital

Current Assets

£115k

Current Liabilities

£122k

Debtors

£30k

1avg. employees

Balance Sheet

Assets less current liabilities-£7k
Prepared with PTP Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20240.94-£350
20231.00-£350
20221.06-£700
20211.21-£438

Derived from filed accounts. Not audited figures.