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Globalmediagroup Ltd

13766827

active
Private Limited Company
Companies House
Health Score
85 / 100

Healthy

25/30
Filing
20/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)

Details

35 ENDSLEIGH GARDENS, CHESTER, CH2 1LT
Incorporated 26/11/2021

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

18130
Pre-press and pre-media services

Officers

Mr James John George-Higgins

director · Since 26/11/2021

CHIEF OPERATIONS OFFICER

BRITISH · UNITED KINGDOM · Age 34

Also on 1 other board

Mr Christopher Clifford Tew

director · Since 26/11/2021

INVESTOR

BRITISH · ENGLAND · Age 62

Also on 6 other boards

Mr Jordan Jeffrey Tew

director · Since 26/11/2021

CHIEF EXECUTIVE

BRITISH · UNITED KINGDOM · Age 28

Also on 2 other boards

Persons with Significant Control

Mr Christopher Clifford Tew

25–50% shares
25–50% votes
Appoint directors

British · England · Age 62

The Moorings, Croughton, Chester, CH2 4DA

Notified 26/11/2021

Mr Jordan Jeffrey Tew

25–50% shares
25–50% votes
Appoint directors

British · United Kingdom · Age 28

35, Endsleigh Gardens, Chester, CH2 1LT

Notified 26/11/2021

CompanyRankvs 117+ SIC 18130 peers
78

Financial strength95th percentile among SIC peers · 24/25
Employees96th percentile among SIC peers · 14/15
LiquidityCurrent ratio 4.19× · 20/20
Longevity5 years trading (max 15) · 5/15
Filing complianceAll filings up to date · 15/15
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117Globalmediagroup Ltd
77
How is this score calculated?
Financial strength24/25 pts

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

Employees14/15 pts

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

Liquidity20/20 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 30/11/2024

Net Worth

£403k

Balance sheet strength

Cash

£341k

Cash in the bank

Net Current Assets

£423k

Working capital

Current Assets

£556k

Current Liabilities

£133k

Fixed Assets

£47k

Debtors

£215k

15avg. employees-3

Tax at Year End

Corp tax£9k

Balance Sheet

Assets less current liabilities£470k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20244.19+£91k
20232.37+£305k
20220.98—

Derived from filed accounts. Not audited figures.