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George Collier Media Ltd

13801810

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

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

Details

63 ABERDEEN AVENUE, CAMBRIDGE, CB2 8DL
Incorporated 15/12/2021

Compliance

Last accounts

31/12/2024

total exemption full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 14/12/2025

Due 28/12/2026

On track

Industry

59112
Video production activities

Officers

Mr George James Collier

director · Since 15/12/2021

MEDIA CONTENT CREATOR

BRITISH · ENGLAND · Age 22

Also on 1 other board

Persons with Significant Control

Mr George James Collier

75–100% shares
75–100% votes
Appoint directors

British · England · Age 22

63 Aberdeen Avenue, Aberdeen Avenue, Cambridge, CB2 8DL

Notified 15/12/2021

CompanyRankvs 3494+ SIC 59112 peers
56

Financial strength95th percentile among SIC peers · 24/25
Employees14th percentile among SIC peers · 2/15
LiquidityCurrent ratio 2.38× · 20/20
Longevity5 years trading (max 15) · 5/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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3494George Collier Media Ltd
65
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.

Employees2/15 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.

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

concluded that there are no material uncertainties that may cast significant doubt on the Company’s ability to continue as a going concern for the period of at least 12 months from the date of approval of these financial statements. Turnover Turnover is measured at the fair value of the consideration received or receivable, net of disco

Key FinancialsYear ending 31/12/2024

Net Worth

£173k

Balance sheet strength

Cash

£42k

Cash in the bank

Net Current Assets

£50k

Working capital

Current Assets

£86k

Current Liabilities

£36k

Debtors

£45k

0avg. employees
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
20242.38+£53k
20231.36+£23k
20222.30—

Derived from filed accounts. Not audited figures.