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Proworx Media Limited

04200306

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

7-9 THE AVENUE, EAST SUSSEX, BN21 3YA
Incorporated 13/04/2001

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

73110
Advertising agencies

Officers

Miss Nicole Alexis Franklyn

secretary · Since 13/04/2001

BRITISH

Also on 2 other boards

Richard Holford Brooks

director · Since 13/04/2001

DESIGN AND MARKETING

BRITISH · UNITED KINGDOM · Age 61

Also on 1 other board

Mr David Sheppard

director · Since 13/04/2001

MEDIA AND MARKETING

BRITISH · UNITED KINGDOM · Age 54

Mrs Teresa Eve Brooks

director · Since 01/10/2015

DIRECTOR

BRITISH · UNITED KINGDOM · Age 55

Miss Nicole Alexis Franklyn

director · Since 01/10/2015

DIRECTOR

BRITISH · UNITED KINGDOM · Age 53

Also on 2 other boards

Persons with Significant Control

Richard Holford Brooks

25–50% shares
25–50% votes

British · United Kingdom · Age 61

7-9, The Avenue, East Sussex, BN21 3YA

Notified 14/04/2016

Mrs Teresa Eve Brooks

Significant control

British · United Kingdom · Age 55

7-9, The Avenue, East Sussex, BN21 3YA

Notified 14/04/2016

Miss Nicole Alexis Franklyn

Significant control

British · United Kingdom · Age 53

7-9, The Avenue, East Sussex, BN21 3YA

Notified 14/04/2016

Mr David Sheppard

25–50% shares
25–50% votes

British · United Kingdom · Age 54

7-9, The Avenue, East Sussex, BN21 3YA

Notified 14/04/2016

CompanyRankvs 2252+ SIC 73110 peers
75

Financial strength92th percentile among SIC peers · 23/25
Employees14th percentile among SIC peers · 2/15
LiquidityCurrent ratio 3.94× · 20/20
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.

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.

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

Key FinancialsYear ending 30/04/2025

Net Worth

£110k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£104k

Working capital

Current Assets

£138k

Current Liabilities

£35k

Fixed Assets

£6k

0avg. employees-6

Balance Sheet

Assets less current liabilities£110k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20253.94-£38k
20243.05+£5k
20232.98-£868
20223.34-£11k
20214.30

Derived from filed accounts. Not audited figures.