Back to search

Plasa Media Limited

04111709

active
Private Limited Company
england wales
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

REDOUBT HOUSE, EASTBOURNE, BN23 8AS
Incorporated 21/11/2000

Compliance

Last accounts

31/12/2024

total exemption full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 06/08/2025

Due 20/08/2026

On track

Industry

58142
Publishing of consumer and business journals and periodicals

Officers

Mr Peter William Heath

director · Since 20/06/2016

DIRECTOR

BRITISH · ENGLAND · Age 67

Also on 3 other boards

Mr Shane Spencer Mcgreevy

director · Since 20/06/2016

ACCOUNTANT

BRITISH · UNITED KINGDOM · Age 57

Also on 5 other boards

Persons with Significant Control

Professional Lighting And Sound Assoc Ltd

75–100% shares

Redoubt House, Edward Road, Eastbourne, BN23 8AS

Reg: 02433137 · England And Wales · Limited

Notified 01/08/2016

Charges2 outstanding

Charge
outstanding

LLOYDS BANK PLC

Created 19/01/2021Registered 20/01/2021
Charge
outstanding

LLOYDS BANK PLC

Created 19/01/2021Registered 20/01/2021

CompanyRankvs 636+ SIC 58142 peers
55

Financial strength50th percentile among SIC peers · 13/25
Employees14th percentile among SIC peers · 2/15
LiquidityCurrent ratio 5.56× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
How is this score calculated?
Financial strength13/25 pts

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

Employees2/15 pts

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

Liquidity20/20 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 31/12/2024

Net Worth

£1k

Balance sheet strength

Cash

£317k

Cash in the bank

Net Current Assets

£323k

Working capital

Current Assets

£394k

Current Liabilities

£71k

Debtors

£76k

0avg. employees-3

Balance Sheet

Assets less current liabilities£323k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20245.56
20239.15+£136k
20226.67+£5k
20213.75
20203.31
20192.12
20183.53

Derived from filed accounts. Not audited figures.