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Pmi Media Limited

05221066

active
Private Limited Company
Companies House
Health Score
85 / 100

Healthy

25/30
Filing
20/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)

Details

61 DAVIGDOR ROAD, BN3 1RA
Incorporated 02/09/2004

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

58142
Publishing of consumer and business journals and periodicals
58190
Other publishing activities

Officers

Mr Philip Butterworth Hayes

secretary · Since 02/09/2004

PUBLISHING

BRITISH · ENGLAND · Age 71

Also on 13 other boards

Mr Philip Butterworth Hayes

director · Since 02/09/2004

PUBLISHING

BRITISH · ENGLAND · Age 71

Also on 13 other boards

Persons with Significant Control

Mr Philip Butterworth Hayes

50–75% shares

British · England · Age 71

61 Davigdor Road, BN3 1RA

Notified 06/04/2016

CompanyRankvs 821+ SIC 58142 peers
64

Financial strength62th percentile among SIC peers · 16/25
Employees14th percentile among SIC peers · 2/15
LiquidityCurrent ratio 1.69× · 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 strength16/25 pts

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

Employees2/15 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 30/09/2024

Net Worth

£6k

Balance sheet strength

Cash

£646

Cash in the bank

Net Current Assets

£8k

Working capital

Current Assets

£21k

Current Liabilities

£12k

Fixed Assets

£0

Debtors

£20k

0avg. employees
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20241.69-£313
20232.04+£18k
20221.03+£3k
20211.10-£18k
202014.49—
20180.29—

Derived from filed accounts. Not audited figures.