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Paul Frost Media Limited

04777303

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

ANNAGRY HOUSE 22B HIGH STREET, STOCKTON-ON-TEES, TS21 1HA
Incorporated 27/05/2003

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

59113
Television programme production activities

Officers

Mr Paul Anthony Frost

director · Since 27/05/2003

DIRECTOR

BRITISH · UNITED KINGDOM · Age 75

Also on 1 other board

Persons with Significant Control

Mr Paul Anthony Frost

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

British · England · Age 75

Annagry House, 22b High Street, Stockton-On-Tees, TS21 1HA

Notified 06/04/2016

Former PSCs

Miss Emma Alexandra Frost

Ceased 26/02/2026

CompanyRankvs 3100+ SIC 59113 peers
63

Financial strength65th percentile among SIC peers · 16/25
Employees36th percentile among SIC peers · 5/15
LiquidityCurrent ratio 1.38× · 12/20
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 strength16/25 pts

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

Employees5/15 pts

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

Liquidity12/20 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 05/04/2025

Net Worth

£10k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£10k

Working capital

Current Assets

£36k

Current Liabilities

£26k

Fixed Assets

£2k

1avg. employees

Balance Sheet

Assets less current liabilities£12k
Signed by 04777303 2024-04-06 2025-04-05 04777303 2025-04-05 04777303 core:CurrentFinancialInstruments core:WithinOneYear 2025-04-Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20251.38+£15k
20240.72-£2k
20231.02+£17k
20220.24-£13k
20210.96
20200.96
20191.22

Derived from filed accounts. Not audited figures.