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Pressdram Limited

00708923

active
Private Limited Company
england wales
Companies House
Health Score
83 / 100

Healthy

25/30
Filing
20/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • 1 outstanding charge (-2)

Details

4TH FLOOR, LONDON, EC2V 7AB
Incorporated 24/11/1961

Compliance

Last accounts

30/09/2024

small

Next accounts due

30/06/2026

On track

Confirmation statement

Last: 26/03/2026

Due 09/04/2027

On track

Industry

58142
Publishing of consumer and business journals and periodicals

Officers

Ian Hislop

director · Since 26/03/1992

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 65

Also on 3 other boards

Ms Sheila Ann Molnar

director · Since 11/02/2002

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 76

Also on 3 other boards

Mr Geoff Michael Elwell

secretary · Since 01/11/2005

BRITISH · ENGLAND · Age 59

Also on 13 other boards

Mr Geoff Michael Elwell

director · Since 01/05/2008

ACCOUNTANT

BRITISH · ENGLAND · Age 59

Also on 13 other boards

Persons with Significant Control

The Private Eye Trust Limited

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

4th Floor, 95 Gresham Street, London, EC2V 7AB

Reg: 08144016 · Companies House · Limited By Guarantee

Notified 16/01/2018

Former PSCs

Peter Cook (Productions) Limited

Ceased 16/01/2018

Charges1 outstanding

charge
outstanding

JOHN MENZIES PLC

Created 11/03/1992Registered 12/03/1992
charge
satisfied

JOHN MENZIES (GB) LIMITED

Created 27/06/1988Registered 07/07/1988Satisfied 15/06/1995
charge
satisfied

JOHN MENZIES (GB) LIMITED

Created 28/02/1986Registered 04/03/1986Satisfied 26/11/1992
charge
satisfied

JOHN MENZIES PLC

Created 01/02/1983Registered 11/02/1983

CompanyRankvs 124+ SIC 58142 peers
71

Financial strength99th percentile among SIC peers · 25/25
Employees94th percentile among SIC peers · 14/15
LiquidityCurrent ratio 1.03× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength25/25 pts

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

Employees14/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity12/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity15/15 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

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 30/09/2024

Net Worth

£4.5M

Balance sheet strength

Cash

£426k

Cash in the bank

Net Current Assets

£242k

Working capital

Current Assets

£7.8M

Current Liabilities

£7.5M

Fixed Assets

£4.5M

Debtors

£6.8M

19avg. employees+2

Tax at Year End

Corp tax£163k

Balance Sheet

Assets less current liabilities£4.7M
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent RatioImplied Profit
20241.03-£74k
20231.05+£188k
20221.05+£63k
20211.05+£109k
20201.06-£64k
20191.09

Derived from filed accounts. Not audited figures.