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Pomegranate Media Limited

04406207

active
Private Limited Company
Companies House
Health Score
90 / 100

Healthy

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

No risk factors detected.

Details

FOURTH FLOOR 5 CHARTERHOUSE, CLERKENWELL, EC1M 7AN
Incorporated 28/03/2002

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

74100
Specialised design activities

Officers

Mr Duncan Russell Thomas

director · Since 28/03/2002

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 51

Also on 1 other board

Persons with Significant Control

Mr Duncan Russell Thomas

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

British · United Kingdom · Age 51

C/O Moorhurst Patrners Llp, Suite S2 Blackwell House, London, EC2V 5AE

Notified 01/12/2016

CompanyRankvs 1114+ SIC 74100 peers
86

Financial strength99th percentile among SIC peers · 25/25
Employees98th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.67× · 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 strength25/25 pts

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

Employees15/15 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 31/12/2025

Net Worth

£921k

Balance sheet strength

Cash

£1.9M

Cash in the bank

Net Current Assets

£922k

Working capital

Current Assets

£2.3M

Current Liabilities

£1.4M

Fixed Assets

£36k

Debtors

£434k

13avg. employees

Balance Sheet

Assets less current liabilities£958k
Prepared with Capium Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20251.67+£574k
20241.96+£204k
20233.62+£68k
20222.63+£66k
20211.69—

Derived from filed accounts. Not audited figures.