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G&M Media Limited

15349127

active
Private Limited Company
england wales
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)

Details

30 QUEEN STREET, ULVERSTON, LA12 7AF
Incorporated 13/12/2023

Compliance

Last accounts

31/12/2024

unaudited abridged

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 12/12/2025

Due 26/12/2026

On track

Industry

58142
Publishing of consumer and business journals and periodicals

Officers

Mr Gary Ellis Robinson

director · Since 13/12/2023

PUBLISHER

BRITISH · ENGLAND · Age 57

Also on 5 other boards

Persons with Significant Control

Mr Gary Ellis Robinson

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

British · England · Age 57

30, Queen Street, Ulverston, LA12 7AF

Notified 13/12/2023

David Fitch

50–75% shares
50–75% votes
Appoint directors

British · Guernsey · Age 63

C/O Oakenholt Investments Limited, Carinthia House, St Peter Port, GY1 2QJ

Notified 19/08/2024

Former PSCs

Mark Wright Battersby

Ceased 31/05/2025

CompanyRankvs 864+ SIC 58142 peers
60

Financial strength50th percentile among SIC peers · 13/25
Employees62th percentile among SIC peers · 9/15
LiquidityCurrent ratio 5.4× · 20/20
Longevity3 years trading (max 15) · 3/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength13/25 pts

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

Employees9/15 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.

Longevity3/15 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 31/12/2024

Net Worth

£1k

Balance sheet strength

Cash

£103k

Cash in the bank

Net Current Assets

£134k

Working capital

Current Assets

£165k

Current Liabilities

£31k

Fixed Assets

£217k

Debtors

£62k

2avg. employees

Balance Sheet

Intangible assets£214k
Assets less current liabilities£351k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent Ratio
20245.40

Derived from filed accounts. Not audited figures.