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Portfolio Media Management Limited

05001740

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Going concern doubt noted in accounts (-10)

Details

52/54 THE GREEN, OXFORDSHIRE, OX16 9AB
Incorporated 22/12/2003

Compliance

Last accounts

31/12/2025

total exemption full

Next accounts due

30/09/2027

On track

Confirmation statement

Last: 22/12/2025

Due 05/01/2027

On track

Industry

70229
Management consultancy activities
73110
Advertising agencies

Officers

Mr Mark Aiden Bracey

secretary · Since 22/12/2003

BRITISH · UNITED KINGDOM · Age 60

Also on 13 other boards

Mrs Jacinta Ann Ellen Bracey

director · Since 22/12/2003

DIRECTOR

BRITISH · ENGLAND · Age 59

Also on 2 other boards

Mr Mark Aiden Bracey

director · Since 22/12/2003

DIRECTOR

BRITISH · UNITED KINGDOM · Age 60

Also on 13 other boards

Persons with Significant Control

Mr Mark Aiden Bracey

25–50% shares
25–50% votes

British · United Kingdom · Age 60

52/54 The Green, Oxfordshire, OX16 9AB

Notified 22/12/2016

Mrs Jacinta Ann Ellen Bracey

25–50% shares
25–50% votes

British · England · Age 59

52/54 The Green, Oxfordshire, OX16 9AB

Notified 22/12/2016

CompanyRankvs 4641+ SIC 70229 peers
72

Financial strength82th percentile among SIC peers · 21/25
Employees74th percentile among SIC peers · 11/15
LiquidityCurrent ratio 2.99× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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4641Portfolio Media Management Limited
82
How is this score calculated?
Financial strength21/25 pts

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

Employees11/15 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.

Risk deductions

Going concern doubt: -10 pts

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

Going Concern Doubt

the UK and Republic of Ireland” including the provisions of Section 1A “Small Entities” and the Companies Act 2006. The financial statements have been prepared under the historic cost convention. Going concern In preparing these financial statements, the directors have assessed whether there are any material uncertainties related to events or conditions that cast significant doubt upon the comp

Key FinancialsYear ending 31/12/2025

Net Worth

£51k

Balance sheet strength

Cash

£63k

Cash in the bank

Net Current Assets

£48k

Working capital

Current Assets

£71k

Current Liabilities

£24k

Fixed Assets

£3k

Debtors

£9k

2avg. employees

Balance Sheet

Assets less current liabilities£51k
Signed by Mr M Bracey,Prepared with IRIS Elements Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20252.99+£0
20252.99—
20241.34—
20231.17—

Derived from filed accounts. Not audited figures.