Company Overview
Goldmine Media Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Monday 06 December 2004, so this is a well established company. Goldmine Media Limited has been in business for 21 years and 4 months. The accounts status is total exemption full and the accounts are next due on Thursday 25 December 2025.
Registered Address

C/O Mercer & Hole The Pinnacle, 170 Midsummer Boulevard, Milton Keynes, MK9 1BP
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Companies House Data
Company NameGOLDMINE MEDIA LIMITED
Company Number05304844
Registered Office AddressC/O Mercer & Hole The Pinnacle
 170 Midsummer Boulevard
 MK9 1BP
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date06/12/2004
Accounting Reference Date Day25
Accounting Reference Date Month3
Accounts Next Due Date25/03/2026
Accounts Last Made Up Date31/03/2024
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date03/01/2017
Returns Last Made Up Date06/12/2015
Previous Company NameChanged Date
GOLDMINE PUBLISHING LIMITED22 Oct 2009
Directors & Members
Show Resigned
Andrew Taylor - Director
(British, 62 years old, born June 1964)
Appointed 06 December 2004
 Active
Robert Varga - Director
(British, 48 years old, born January 1978)
Appointed 07 August 2009
 Active
Secretaries
Show Resigned
Other Company Directorships
Andrew Taylor
BERKELEY STRATTON LIMITED
BUSINESS MEDIA NETWORK LIMITED
CURZON MEDIA LIMITED
FORTUNE PUBLISHING LIMITED
GOLD TEL LIMITED
GOLDMINE CREATIVE LIMITED
GOLDMINE DIGITAL LIMITED
GOLDMINE MARKETING LIMITED
ZAPPY MEDIA LIMITED
ZAPPY RECRUIT LIMITED
Robert Varga
BUSINESS MEDIA NETWORK LIMITED
FTK GLOBAL LTD
GOLD TEL LIMITED
GOLDMINE CREATIVE LIMITED
GOLDMINE DIGITAL LIMITED
GOLDMINE MARKETING LIMITED
PINCESS LODGE RTM COMPANY LTD
SPRINGVIEW RANGES LIMITED
VENTURE TECHNICAL LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Mar-2024 31-Mar-2022 31-Mar-2021
Balance Sheet
Fixed Assets 456 456 608
Current Assets 675,516 675,516 514,928
Creditors Due Within One Year 543,938 543,938 390,735
Working Cap 131,578 131,578 124,193
Total Assets Less Current Liabilities 132,034 132,034 124,801
Long-term Liabilities 32,353 32,353 40,833
Net Assets 99,681 99,681 83,968
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 99,681 99,681 83,968
Common Size Financial Analysis Unlock full report
Accounts Date 31-Mar-2024 31-Mar-2022 31-Mar-2021
Tangible Fixed Assets - - -
Fixed Assets 0.1% 0.1% 0.1%
Stocks Inventory - - -
Debtors 92.8% 92.8% 98.1%
Cash Bank In Hand 7.1% 7.1% 1.8%
Current Assets 99.9% 99.9% 99.9%
Creditors Due Within One Year 80.5% 80.5% 75.8%
Net Current Assets Liabilities 19.5% 19.5% 24.1%
Creditors Due After One Year - - -
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability - - -
Called Up Share Capital - - -
Share Capital Allotted Called Up Paid - - -
Profit Loss Account Reserve - - -
Shareholder Funds 14.7% 14.7% 16.3%
Capital Employed - - -
Total Assets Less Current Liabilities 19.5% 19.5% 24.2%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Mar-2024 31-Mar-2022 31-Mar-2021
Liquidity Ratio 1.2 1.2 1.3
Solvency Ratio 1.2 1.2 1.2
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 1
Mortgages Outstanding 1
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 31-Mar-2024 31-Mar-2022 31-Mar-2021
Assets 675,972 675,972 515,536
Debt 576,291 576,291 431,568
Net Assets/Debt 99,681 99,681 83,968

The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.

The current section of the balance sheet has positive working capital. We would normally consider this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The balance sheet presents modest net assets. For the size of the company inferred by the balance sheet this level of net assets suggests total debts and obligations were moderately well covered. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.

Unlock full report  The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The current section of the balance sheet has positive working capital. We would normally consider this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The balance sheet presents modest net assets. For the size of the company inferred by the balance sheet this level of net assets suggests total debts and obligations were moderately well covered. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.   The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The current section of the balance sheet has positive working capital. We would normally consider this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The balance sheet presents modest net assets. For the size of the company inferred by the balance sheet this level of net assets suggests total debts and obligations were moderately well covered. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.

This review of public record balance sheet and company status information is presented under the terms of Open Government Licence and is for informational purposes only, is general in nature, and is not intended as an opinion or advice for any specific circumstances. The commentary and the colour band score is not a credit rating or credit risk assessment.

This review does not constitute a full credit rating or credit risk assessment based on the full analysis and credit score algorithms used in our credit reports. A full credit report may also provide information relating to trade payment history and county court or court judgments if any.

Public Record Information Unlock full report
Exact Court Judgements
Period of Months Last 12m 13-24m 25-36m 37-48m 49-60m 61-72m
Number of Exact CCJS X Y Y X X Y
Value of Exact CCJS YXY YK S S X KX
Supplier Credit Limits Unlock full report
Date Sector Notified Amount Terms
XK-SXY XKXYXK SXSKXYXK £X,000 XS XYSKS
SK-SYY SKXYXKYKKY KSXX KKXXYXS £YY,000 YS XYSKS SK YXXSXS
YK-SXY XKXYXYYK SXSXYXK £SX,000 XS XYSKS
Payment Records Unlock full report
Payment Records from it's suppliers' company ledger show how a company is paying its suppliers

Payment Analysis

Total Invoices Paid Before
30 days due		 Paid After
30 days due		 Owing Before
30 days due		 Owing after
30 days due
XYX SX K YX X
Company Valuation Analysis Unlock full report

Going Concern Valuation

The going concern valuations value the company on the basis that it continues to trade without the threat of liquidation for the foreseeable future. These valuations are primarily profit and cashflow based.

Valuations Valuation Measures
Estimated High Value £XSI,000 Retained Profit £YX,000
Estimated Mid Value £YY,000 EBIT £SY,000
Estimated Low Value £X,000 EBITDA £SSX,000

Liquidation Valuation

The liquidaton valuation values the company as if it were to cease trading and assets were subject to rapid disposal to cover liabilities. This valuation is primarily asset based.

Valuations Valuation Measures
Estimated High Value £XY,000 Total Assets £XIX,000
Estimated Mid Value £Y,000 Net Assets £YX,000
Estimated Low Value £S,000 Tangible Equity £SX,000

The above valuations are based on our own algorithms and take no account of many factors that can influence actual valuations realized and should not therefore be assumed to be accurate.
Credit Status Checklist Unlock full report
Business Growth Please purchase a report to see true comments
EBITDA Purchase a report to see true comments
Dividends Please purchase a report to see true comments about this company
Retained Profits Retained Profits for this company
Debt Interest Debt Interest for this company
Cash Flow Cash Flow for this company
CCJs CCJs for this company
Age of Company Age of Company for this company
Solvency Solvency for this company
Secured Creditors Secured Creditors for this company
Ownership Ownership for this company


First Report Score: (0-10) X
Financial Status Guide:
10 Very Strong
9 Strong
8 Very Good
7 Good
6 Above Average
5 Average
4 Below Average
3 Poor
2 Weak
1 Very Weak
0 Critical

Risk Score Trend

Risk Rating Unlock full report

This is the credit risk assessment used by one of the top UK credit reference agencies.

Risk Score (1-100) X
Risk Band Description XXMXMXMX SISX
Risk Assessment Meeting of Creditors
Credit Rating XSKX
Altman Z Score Credit Risk Rating Unlock full report

There have been many bankruptcy predictors developed, however none has been so thoroughly tested and broadly accepted as the Altman Z-Score.

Z Score X
Risk Band XY
Risk Band Description The Z Score is not used for small companies where full accounts are not filed because profit and loss account items are required to calculate the score.

Z Score Bands

1 Low Risk 3.00 and above
2 Caution 2.63 - 2.99
3 Risk of Failure within 2 years 1.24 - 2.62
4 High Probability Failure Below 1.24
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Document Filings
Current accounting period shortened from 25 March 2025 to 24 March 2025
Confirmation statement made on 6 December 2025 with no updates
Confirmation statement made on 6 December 2024 with no updates
Registered office address changed from Silbury Court 420 Silbury Boulevard Milton Keynes MK9 2AF England to C/O Mercer & Hole the Pinnacle 170 Midsummer Boulevard Milton Keynes MK9 1BP on 8 January 2024
Confirmation statement made on 6 December 2023 with no updates
Previous accounting period shortened from 26 March 2022 to 25 March 2022
Confirmation statement made on 6 December 2022 with no updates
Register inspection address has been changed from C/O Goldmine Media Limited Prudence Place Proctor Way Luton Bedfordshire LU2 9PE United Kingdom to Basepoint Innovation Centre 110 Butterfield Great Marlings Luton LU2 8DL
Previous accounting period shortened from 27 March 2021 to 26 March 2021
Confirmation statement made on 6 December 2021 with no updates
Registered office address changed from Rivers Lodge West Common Harpenden AL5 2JD England to Silbury Court 420 Silbury Boulevard Milton Keynes MK9 2AF on 3 November 2021
Compulsory strike-off action has been discontinued
First Gazette notice for compulsory strike-off
Previous accounting period shortened from 28 March 2020 to 27 March 2020
Confirmation statement made on 6 December 2020 with no updates
Previous accounting period shortened from 29 March 2020 to 28 March 2020
Registered office address changed from Prudence Place Proctor Way Luton Bedfordshire LU2 9PE to Rivers Lodge West Common Harpenden AL5 2JD on 27 January 2020
Previous accounting period shortened from 30 March 2019 to 29 March 2019
Confirmation statement made on 6 December 2019 with no updates
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