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Positive Media Group Limited

04513027

active
ltd
england wales
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)

Details

Suite K Fairview House, 43 Bath Road, Swindon, SN1 4AS
Incorporated 16/08/2002

Previously known as

Swindon Publications Limited · until 20/02/2016

Compliance

Last accounts

30/06/2024

unaudited abridged

Next accounts due

30/06/2026

On track

Confirmation statement

Last: 12/03/2026

Due 26/03/2027

On track

Industry

82990
Other business support service activities

Officers

James Alexander Hill

director · Since 14/11/2018

British · England · Age 51

Former

Adrian Roy Wheeler

secretary · Resigned 21/05/2015

James Paul Phipps

director · Resigned 30/11/2018

Emma Clair Phipps

director · Resigned 30/11/2018

Benjamin Fitzgerald

director · Resigned 22/06/2021

David Stewart

director · Resigned 22/06/2021

Karen Randall

secretary · Resigned 08/11/2024

Persons with Significant Control

Mr James Alexander Hill

50–75% shares
50–75% votes
Appoint directors
significant-influence-or-control-as-firm

British · England · Age 51

Suite K Fairview House, 43 Bath Road, Swindon, SN1 4AS

Notified 30/11/2018

Former PSCs

Mr James Paul Phipps

Ceased 30/11/2018

Mrs Emma Clair Phipps

Ceased 30/11/2018

Charges0 outstanding

Charge
satisfied

HSBC BANK PLC

Created 29/07/2016Registered 29/07/2016Satisfied 10/02/2018

Change History

statusactive
2026-06-04

Active

typeltd
2026-06-04

Private Limited Company

address line1Suite K Fairview House
2026-06-04

SUITE K FAIRVIEW HOUSE

post townSwindon
2026-06-04

SWINDON

officer appointedHILL, James Alexander
2026-06-04

CompanyRankvs 94612+ SIC 82990 peers
45

Financial strength5th percentile among SIC peers · 1/25
Employees91th percentile among SIC peers · 14/15
LiquidityNo balance sheet data · 0/20
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 strength1/25 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.

Liquidity0/20 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 30/06/2025

Net Worth

-£50k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£54k

Working capital

Current Assets

Current Liabilities

£265k

Fixed Assets

£6k

Debtors

£211k

5avg. employees

Balance Sheet

Assets less current liabilities-£48k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
2025+£23k
20240.75+£37k
20230.68-£40k
20220.80-£53k
20211.00

Derived from filed accounts. Not audited figures.