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Gl Media Ltd

12284229

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

UNIT 11, CHIPPENHAM, SN15 3RS
Incorporated 28/10/2019

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

96090
Other personal service activities

Officers

Miss Georgia Beth Stamp

director · Since 28/10/2019

DIRECTOR

BRITISH · ENGLAND · Age 27

Also on 2 other boards

Mr Lewis James Stillwell

director · Since 23/11/2019

DIRECTOR

ENGLISH · ENGLAND · Age 29

Also on 1 other board

Persons with Significant Control

Miss Georgia Beth Stamp

25–50% shares
25–50% votes

British · England · Age 27

Unit 11, Forest Gate, Chippenham, SN15 3RS

Notified 28/10/2019

Mr Lewis James Stillwell

25–50% shares
25–50% votes

British · England · Age 29

Unit 11, Forest Gate, Chippenham, SN15 3RS

Notified 12/04/2022

CompanyRankvs 55953+ SIC 96090 peers
52

Financial strength88th percentile among SIC peers · 22/25
Employees16th percentile among SIC peers · 2/15
LiquidityCurrent ratio 0.97× · 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 strength22/25 pts

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

Employees2/15 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 30/09/2025

Net Worth

£96k

Balance sheet strength

Cash

£104k

Cash in the bank

Net Current Assets

-£16k

Working capital

Current Assets

£509k

Current Liabilities

£525k

Fixed Assets

£112k

Debtors

£406k

0avg. employees

Balance Sheet

Assets less current liabilities£96k

EstimatesDerived

YearCurrent RatioImplied Profit
20250.97+£227k
20240.62-£152k
20231.03

Derived from filed accounts. Not audited figures.