Gilbert Media Limited
12765032
Some Concerns
- Negative net worth (-10)
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
31/07/2025
micro entity
Next accounts due
30/04/2027
Confirmation statement
Last: 22/07/2025
Due 05/08/2026
Industry
Officers
director · Since 23/07/2020
MARKETING DIRECTOR AND BUSINESS OWNER
BRITISH · ENGLAND · Age 38
Persons with Significant Control
Mr Richard Alan Gilbert
British · England · Age 38
31, Medway Drive, Nottingham, NG13 8YD
Notified 23/07/2020
CompanyRankvs 71533+ SIC 47910 peers32
Show leaderboard
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.
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 31/07/2025
Net Worth
-£40k
Balance sheet strength
Cash
—
Cash in the bank
Net Current Assets
-£55k
Working capital
Current Assets
£18k
Current Liabilities
£58k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.31 | +£15k |
| 2024 | 0.23 | +£11k |
| 2023 | 0.32 | -£55k |
| 2022 | 0.84 | +£9k |
| 2021 | 0.80 | — |
Derived from filed accounts. Not audited figures.