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Generation Media Enterprises Limited

12794726

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Going concern doubt noted in accounts (-10)

Details

CENTURY HOUSE, HENLEY-ON-THAMES, RG9 2LT
Incorporated 05/08/2020

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

73110
Advertising agencies

Officers

Mr Dean Cornel Weller

director · Since 05/08/2020

DIRECTOR

BRITISH · ENGLAND · Age 65

Also on 5 other boards

Mrs Veronica Mary Weller

director · Since 05/08/2020

DIRECTOR

BRITISH · UNITED KINGDOM · Age 65

Also on 4 other boards

Persons with Significant Control

Mr Dean Cornel Weller

25–50% shares
25–50% votes

British · England · Age 65

Century House, Wargrave Road, Henley-On-Thames, RG9 2LT

Notified 05/08/2020

Gme Trustees Limited

ownership-of-shares-50-to-75-percent-as-trust
voting-rights-50-to-75-percent-as-trust
right-to-appoint-and-remove-directors-as-trust

Century House, Wargrave Road, Henley-On-Thames, RG9 2LT

Reg: 15219844 · Companies House · Limited Company

Notified 31/10/2023

Former PSCs

Mrs Veronica Mary Weller

Ceased 31/10/2023

CompanyRankvs 12812+ SIC 73110 peers
42

Financial strength100th percentile among SIC peers · 25/25
Employees39th percentile among SIC peers · 6/15
LiquidityNo balance sheet data · 0/20
Longevity6 years trading (max 15) · 6/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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12812Generation Media Enterprises Limited
51
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.

Employees6/15 pts

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

Liquidity0/20 pts

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

Longevity6/15 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.

Risk deductions

Going concern doubt: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Going Concern Doubt

any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the group's and parent company’s ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to

Key FinancialsYear ending 31/03/2025

Net Worth

£4.2M

Balance sheet strength

Cash

£4.3M

Cash in the bank

Profit Before Tax

£820k

Bottom line earnings

Net Current Assets

£74k

Working capital

Current Assets

—

Current Liabilities

£180k

Fixed Assets

£137k

Debtors

£4.0M

Cost of Sales

£32.0M

Admin Expenses

£5.8M

Profit After Tax

£572k

1avg. employees+1

Tax at Year End

Corp tax£143k

People Costs

Wages & salaries£3.2M

Balance Sheet

Assets less current liabilities£98k
Prepared with CCH Software

EstimatesDerived

YearImplied Profit
2025+£4.2M

Derived from filed accounts. Not audited figures.