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G & M Media Solutions Ltd

13311601

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

15 WARMINGTON ROAD, BIRMINGHAM, B26 3SX
Incorporated 03/04/2021

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

82990
Other business support service activities

Officers

Mr Mark Stephen Rowe

director · Since 03/04/2021

PROJECT DIRECTOR

BRITISH · ENGLAND · Age 34

Also on 1 other board

Ms Gabrielle Weaver

director · Since 03/04/2021

OPERATIONS DIRECTOR

BRITISH · UNITED KINGDOM · Age 55

Persons with Significant Control

Mr Mark Stephen Rowe

25–50% shares

British · United Kingdom · Age 34

15, Warmington Road, Birmingham, B26 3SX

Notified 03/04/2021

Ms Gabrielle Weaver

25–50% shares

British · United Kingdom · Age 55

15, Warmington Road, Birmingham, B26 3SX

Notified 03/04/2021

CompanyRankvs 51249+ SIC 82990 peers
66

Financial strength79th percentile among SIC peers · 20/25
Employees69th percentile among SIC peers · 10/15
LiquidityCurrent ratio 1.79× · 16/20
Longevity5 years trading (max 15) · 5/15
Filing complianceAll filings up to date · 15/15
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51249G & M Media Solutions Ltd
62
How is this score calculated?
Financial strength20/25 pts

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

Employees10/15 pts

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

Liquidity16/20 pts

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

Longevity5/15 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 30/04/2025

Net Worth

£58k

Balance sheet strength

Cash

£46k

Cash in the bank

Net Current Assets

£45k

Working capital

Current Assets

£103k

Current Liabilities

£58k

Fixed Assets

£15k

Debtors

£57k

2avg. employees

Balance Sheet

Assets less current liabilities£61k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20251.79+£7k
20241.55+£21k
20231.54+£12k
20221.26—

Derived from filed accounts. Not audited figures.