Company Overview
Gloss Communications Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Thursday 14 July 2005, so this is a well established company. Gloss Communications Limited has been in business for 20 years and 8 months. The accounts status is micro entity and the accounts are next due on Thursday 30 April 2026.
Registered Address

Corrie House, Dalwood, Axminster, EX13 7HJ
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Companies House Data
Company NameGLOSS COMMUNICATIONS LIMITED
Company Number05508454
Registered Office AddressCorrie House
 Dalwood
 EX13 7HJ
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date14/07/2005
Accounting Reference Date Day31
Accounting Reference Date Month7
Accounts Next Due Date30/04/2026
Accounts Last Made Up Date31/07/2024
Accounts Account CategoryMICRO ENTITY
Returns Next Due Date11/08/2016
Returns Last Made Up Date14/07/2015
Directors & Members
Show Resigned
Sally Learmouth - Director
(British, 49 years old, born February 1977)
Appointed 14 July 2005
 Active
Matthew Learmouth - Director
(British, 50 years old, born September 1976)
Appointed 07 November 2013
 Active
Secretaries
Show Resigned
Matthew Learmouth - Secretary
(English)
Appointed 31 December 2005
 Active
Other Company Directorships
Sally Learmouth
ALCHEMY PR LIMITED
EAST DEVON HEMP COMPANY LTD
EFFORTLESS DISTRIBUTION LIMITED
Matthew Learmouth
AGAINST ALL CURRENTS LTD
ALCHEMY CONTENT LTD
ALCHEMY LIFESTYLE LTD
ALCHEMY PR LIMITED
ALCHEMY RADIO LIMITED
EAST DEVON HEMP COMPANY LTD
EFFORTLESS DISTRIBUTION LIMITED
ELEMENT AGENCY LTD
ELIZABETH AND VERONICA HOUSE (MANAGEMENT CO.) LIMITED
LYME OYSTER COMPANY LTD
RED HOUND CONSULTING LTD
SHADOW MANAGEMENT LIMITED
UV LIFE LTD
Balance Sheet Unlock full report
Accounts Date 31-Jul-2024 31-Jul-2022 31-Jul-2021
Balance Sheet
Fixed Assets 4,901 4,901 3,793
Current Assets 41,124 41,124 72,422
Creditors Due Within One Year 19,395 19,395 32,322
Working Cap 21,729 21,729 40,100
Total Assets Less Current Liabilities 26,630 26,630 43,893
Long-term Liabilities 26,572 26,572 35,409
Net Assets 58 58 8,484
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 58 58 8,484
Common Size Financial Analysis Unlock full report
Accounts Date 31-Jul-2024 31-Jul-2022 31-Jul-2021
Tangible Fixed Assets - - -
Fixed Assets 10.6% 10.6% 5.0%
Stocks Inventory - - -
Debtors 83.6% 83.6% 31.0%
Cash Bank In Hand 5.8% 5.8% 64.0%
Current Assets 89.4% 89.4% 95.0%
Creditors Due Within One Year 42.1% 42.1% 42.4%
Net Current Assets Liabilities 47.2% 47.2% 52.6%
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 0.1% 0.1% 11.1%
Capital Employed - - -
Total Assets Less Current Liabilities 57.9% 57.9% 57.6%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Jul-2024 31-Jul-2022 31-Jul-2021
Liquidity Ratio 2.1 2.1 2.2
Solvency Ratio 1.0 1.0 1.1
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 0
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 31-Jul-2024 31-Jul-2022 31-Jul-2021
Assets 46,025 46,025 76,215
Debt 45,967 45,967 67,731
Net Assets/Debt 58 58 8,484

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 company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet displays a very modest amount of net assets. For the size of the company as inferred by the balance sheet the amount of net assets represents a slender margin of cover over total debts and obligations.

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 company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet displays a very modest amount of net assets. For the size of the company as inferred by the balance sheet the amount of net assets represents a slender margin of cover over total debts and obligations.   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 company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet displays a very modest amount of net assets. For the size of the company as inferred by the balance sheet the amount of net assets represents a slender margin of cover over total debts and obligations.

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
Confirmation statement made on 14 July 2025 with no updates
Confirmation statement made on 14 July 2024 with no updates
Confirmation statement made on 14 July 2023 with no updates
Confirmation statement made on 14 July 2022 with no updates
Registered office address changed from Worlds End Studios 132-134 Lots Road London SW10 0RJ England to Corrie House Dalwood Axminster EX13 7HJ on 21 December 2021
Confirmation statement made on 14 July 2021 with no updates
Confirmation statement made on 14 July 2020 with no updates
Confirmation statement made on 14 July 2019 with no updates
Confirmation statement made on 14 July 2018 with updates
Notification of Matthew James Learmouth as a person with significant control on 6 April 2016
Director's details changed for Mrs Sally Claire Learmouth on 15 July 2018
Director's details changed for Mr Matthew James Learmouth on 15 July 2018
Confirmation statement made on 14 July 2017 with no updates
Confirmation statement made on 14 July 2016 with updates
Registered office address changed from C/O Power Road Studios 114 Power Road Chiswick London W4 5PY to Worlds End Studios 132-134 Lots Road London SW10 0RJ on 26 March 2016
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