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Pan Publicity Limited

01645494

active
Private Limited Company
england wales
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

THE CREATIVE EXCHANGE, GREAT YARMOUTH, NR31 7BE
Incorporated 22/06/1982

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 03/10/2025

Due 17/10/2026

On track

Industry

73110
Advertising agencies

Officers

Mrs Louise Ellen Challiss

director · Since 12/01/2022

CLIENT SERVICES DIRECTOR

BRITISH · ENGLAND · Age 34

Also on 1 other board

Mr Christopher John Challiss

director · Since 01/04/2026

BRITISH · ENGLAND · Age 33

Also on 1 other board

Persons with Significant Control

Pan Media Holdings Ltd

75–100% shares

The Creative Exchange, 11 Church Lane Gorleston, Great Yarmouth, NR31 7BE

Reg: 14719789 · England And Wales · Private Company Limited By Shares

Notified 31/03/2023

Former PSCs

Mr Anthony Evans

Ceased 31/03/2023

Mrs Fiona Clare Evans

Ceased 31/03/2023

Charges0 outstanding

charge
satisfied

MIDLAND BANK PLC

Created 15/06/1988Registered 30/06/1988Satisfied 23/12/2019

CompanyRankvs 1320+ SIC 73110 peers
83

Financial strength90th percentile among SIC peers · 23/25
Employees95th percentile among SIC peers · 14/15
LiquidityCurrent ratio 1.74× · 16/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength23/25 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.

Liquidity16/20 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.

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

Key FinancialsYear ending 31/03/2025

Net Worth

£95k

Balance sheet strength

Cash

£129k

Cash in the bank

Net Current Assets

£90k

Working capital

Current Assets

£212k

Current Liabilities

£122k

Fixed Assets

£5k

Debtors

£83k

7avg. employees

Tax at Year End(2023)

Dividends paid-£100k

Balance Sheet

Assets less current liabilities£95k
Signed by 01645494 2024-04-01 2025-03-31 01645494 2025-03-31 01645494 bus:OrdinaryShareClass1 2025-03-31 01645494 core:RetainedEarPrepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20251.74+£11k
20241.88-£84k
20232.22-£124k
20223.03+£70k
20213.39-£80k
20204.53-£5k
20194.07-£40k
20174.49

Derived from filed accounts. Not audited figures.