Puzzler Media Limited
01136669
Some Concerns
- Current liabilities exceed current assets (-10)
- Going concern doubt noted in accounts (-10)
- 3 outstanding charges (-6)
Details
Compliance
Last accounts
31/03/2025
full
Next accounts due
31/12/2026
Confirmation statement
Last: 27/02/2026
Due 13/03/2027
Industry
Officers
director · Since 13/12/2005
PUBLISHER
BRITISH · UNITED KINGDOM · Age 75
Also on 25 other boards
director · Since 27/09/2013
CHIEF OPERATING OFFICER
BRITISH · SCOTLAND · Age 52
Also on 42 other boards
secretary · Since 01/04/2026
Persons with Significant Control
John Leng & Company Limited
22, Meadowside, Dundee, DD1 1LN
Reg: Sc044341 · Companies House · Private Limited Company
Notified 10/06/2022
Former PSCs
Puzzler Media Group Limited
Ceased 10/06/2022
Charges3 outstanding
JOHN LENG & COMPANY LIMITED
THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND AS AGENT AND TRUSTEE FOR THE SECURED PARTIES
THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND
ABN AMRO PRIVATE EQUITY (UK) LIMITED AS SECURITY TRUSTEE FOR AND ON BEHALF OF THE LOAN NOTEHOLD
CompanyRankvs 3070+ SIC 58142 peers57
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.
Risk deductions
Going concern doubt: -10 pts
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to
Key FinancialsYear ending 31/03/2025
Net Worth
£8.2M
Balance sheet strength
Cash
£14k
Cash in the bank
Profit Before Tax
£7.7M
Bottom line earnings
Net Current Assets
£6.5M
Working capital
Current Assets
£11.5M
Current Liabilities
£5.0M
Fixed Assets
£2.1M
Debtors
£11.4M
Admin Expenses
£1.3M
Profit After Tax
£6.1M
Tax at Year End
People Costs(2023)
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 2.31 | -£7.3M |
| 2023 | 3.20 | +£14.4M |
| 2022 | 2.28 | +£0 |
| 2021 | 2.47 | — |
Derived from filed accounts. Not audited figures.