Company Overview
Alpha Grid Media Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Tuesday 13 March 2012, so this is a well established company. Alpha Grid Media Limited has been in business for 14 years and 1 month. The accounts status is full and the accounts are next due on Wednesday 30 September 2026.
Registered Address

Bracken House, 1 Friday Street, London, EC4M 9BT
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Companies House Data
Company NameALPHA GRID MEDIA LIMITED
Company Number07989057
Registered Office AddressBracken House
 1 Friday Street
 EC4M 9BT
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date13/03/2012
Accounting Reference Date Day31
Accounting Reference Date Month12
Accounts Next Due Date30/09/2026
Accounts Last Made Up Date31/12/2024
Accounts Account CategoryFULL
Returns Next Due Date10/04/2017
Returns Last Made Up Date13/03/2016
Directors & Members
Show Resigned
Sophie Martin - Director
(British, 44 years old, born May 1982)
Appointed 10 June 2016
 Active
Matthew Pooley - Director
(British, 53 years old, born July 1973)
Appointed 30 June 2025
 Active
Secretaries
Mark Agnew - Secretary
Appointed 14 November 2016
 Active
Alison Fortescue - Secretary
Appointed 11 July 2016
 Active
Other Company Directorships
Sophie Martin
LONGITUDE RESEARCH LIMITED
Matthew Pooley
EXEC-APPOINTMENTS LTD
F.T. BUSINESS INFORMATION LIMITED
FDI INTELLIGENCE LIMITED
FINANCIAL NEWS LIMITED(THE)
FINANCIAL TIMES (SWITZERLAND) LIMITED(THE)
FINANCIAL TIMES BUSINESS LIMITED
FINANCIAL TIMES ELECTRONIC PUBLISHING LIMITED
FINANCIAL TIMES INVESTOR LIMITED
FT (DORMANT) LIMITED
FT LABS LIMITED
MANDATEWIRE LIMITED
THROGMORTON PUBLICATIONS LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Dec-2024 31-Mar-2016 31-Mar-2015
Balance Sheet
Fixed Assets 5,606 5,606 4,944
Current Assets 272,983 272,983 132,267
Creditors Due Within One Year 230,214 230,214 135,652
Working Cap 42,769 42,769 -3,385
Total Assets Less Current Liabilities 48,375 48,375 1,559
Long-term Liabilities 0 0 0
Net Assets 48,375 48,375 1,559
Share Capital & Reserves
Share Cap 3 3 3
Profit & Loss Reserves 48,372 48,372 1,556
Other Reserves 0 0 0
Shareholders Funds 48,375 48,375 1,559
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Mar-2016 31-Mar-2015
Tangible Fixed Assets 2.0% 2.0% 3.6%
Fixed Assets 2.0% 2.0% 3.6%
Stocks Inventory 0.0% 0.0% 0.0%
Debtors 97.9% 97.9% 96.2%
Cash Bank In Hand 0.1% 0.1% 0.2%
Current Assets 98.0% 98.0% 96.4%
Creditors Due Within One Year 82.6% 82.6% 98.9%
Net Current Assets Liabilities 15.4% 15.4% -2.5%
Creditors Due After One Year 0.0% 0.0% 0.0%
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability 17.4% 17.4% 1.1%
Called Up Share Capital 0.0% 0.0% 0.0%
Share Capital Allotted Called Up Paid 0.0% 0.0% 0.0%
Profit Loss Account Reserve 17.4% 17.4% 1.1%
Shareholder Funds 17.4% 17.4% 1.1%
Capital Employed - - -
Total Assets Less Current Liabilities 17.4% 17.4% 1.1%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Mar-2016 31-Mar-2015
Liquidity Ratio 1.2 1.2 1.0
Solvency Ratio 1.2 1.2 1.0
Reserves to Assets 0.2 0.2 0.0
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-Dec-2024 31-Mar-2016 31-Mar-2015
Assets 278,589 278,589 137,211
Debt 230,214 230,214 135,652
Net Assets/Debt 48,375 48,375 1,559

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. The amount of net assets suggests sufficient cover for total debts and obligations for the size of the company inferred by the balance sheet.

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. The amount of net assets suggests sufficient cover for total debts and obligations for the size of the company inferred by the balance sheet.   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. The amount of net assets suggests sufficient cover for total debts and obligations for the size of the company inferred by the balance sheet.

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
Other Business around EC4M 9BT
No other companies found in the same location
Document Filings
Confirmation statement made on 13 March 2026 with no updates
Appointment of Mr Matthew Zenthon Pooley as a director on 30 June 2025
Termination of appointment of Jonathan David Chalmers Slade as a director on 30 June 2025
Confirmation statement made on 13 March 2025 with no updates
Confirmation statement made on 13 March 2024 with no updates
Termination of appointment of Rebecca Kate Mckinlay as a director on 30 November 2023
Confirmation statement made on 13 March 2023 with no updates
Appointment of Mrs Rebecca Kate Mckinlay as a director on 11 May 2022
Termination of appointment of Roslyn Junita Shaw as a director on 31 March 2022
Confirmation statement made on 13 March 2022 with no updates
Director's details changed for Ms Roslyn Junita Shaw on 29 October 2021
Resolutions
Memorandum and Articles of Association
Confirmation statement made on 13 March 2021 with updates
Termination of appointment of Corinne Marie Wilkins as a director on 15 January 2021
Termination of appointment of Daniel Mark Strathearn as a director on 9 December 2020
Appointment of Corinne Marie Wilkins as a director on 17 April 2020
Confirmation statement made on 13 March 2020 with no updates
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