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Purple Media Ltd

04837666

active
Private Limited Company
england wales
Companies House
Health Score
90 / 100

Healthy

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

No risk factors detected.

Details

1 CHAPEL PLACE, NORTHAMPTON, NN1 4AQ
Incorporated 18/07/2003

Compliance

Last accounts

31/12/2024

total exemption full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 28/03/2026

Due 11/04/2027

On track

Industry

59111
Motion picture production activities

Officers

Mr Nigel Steer

director · Since 23/04/2004

PHOTOGRAPHER

BRITISH · UNITED KINGDOM · Age 57

Also on 5 other boards

Mr Joe Kennard

director · Since 01/01/2013

DIRECTOR

BRITISH · ENGLAND · Age 50

Also on 1 other board

Mr Julian Lancaster

director · Since 01/07/2017

DIRECTOR

BRITISH · ENGLAND · Age 55

Mrs Coral Steer

director · Since 29/03/2022

DIRECTOR

BRITISH · UNITED KINGDOM · Age 59

Persons with Significant Control

Mr Joe Kennard

25–50% shares
25–50% votes
Appoint directors

British · England · Age 50

1, Chapel Place, Northampton, NN1 4AQ

Notified 06/04/2016

Mr Nigel Steer

25–50% shares
25–50% votes
Appoint directors

British · England · Age 57

1 Chapel Place, Northampton, NN1 4AQ

Notified 06/04/2016

Charges0 outstanding

Charge
satisfied

PARAGON BUSINESS FINANCE PLC

Created 16/12/2019Registered 18/12/2019Satisfied 19/01/2024
Charge
satisfied

STATE SECURITIES PLC

Created 16/07/2013Registered 22/07/2013Satisfied 17/03/2016
Charge
satisfied

STATE SECURITIES PLC

Created 16/07/2013Registered 19/07/2013Satisfied 17/03/2016
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 11/06/2012Registered 12/06/2012Satisfied 17/03/2016
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 29/05/2012Registered 31/05/2012Satisfied 17/03/2016
charge
satisfied

BANK OF SCOTLAND PLC

Created 10/03/2008Registered 13/03/2008Satisfied 26/06/2012
charge
satisfied

BANK OF SCOTLAND PLC

Created 06/03/2008Registered 12/03/2008Satisfied 26/06/2012

CompanyRankvs 211+ SIC 59111 peers
84

Financial strength76th percentile among SIC peers · 19/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 38.89× · 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 strength19/25 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.

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 31/12/2024

Net Worth

£16k

Balance sheet strength

Cash

£77k

Cash in the bank

Net Current Assets

-£155k

Working capital

Current Assets

£908k

Current Liabilities

£23k

Fixed Assets

£231k

Debtors

£751k

27avg. employees-1

Tax at Year End

Corp tax£0

Balance Sheet

Assets less current liabilities£76k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
202438.89-£397k
20231.30+£127k
20211.66+£93k
20202.05-£37k
20191.29-£4k
20181.24

Derived from filed accounts. Not audited figures.