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Propeller Media Management Ltd

05422526

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

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

22 BARBERS WHARF, POOLE, BH15 1ZB
Incorporated 12/04/2005

Compliance

Last accounts

31/03/2025

micro entity

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 19/02/2026

Due 05/03/2027

On track

Industry

59112
Video production activities
68209
Other letting and operating of own or leased real estate

Officers

Mr. Robert Barnaby Brimson

director · Since 21/01/2006

MEDIA CONSULTANT

BRITISH · ENGLAND · Age 63

Persons with Significant Control

Robert Barnaby Brimson

75–100% shares

British · England · Age 63

22, Barbers Wharf, Poole, BH15 1ZB

Notified 29/04/2016

CompanyRankvs 473+ SIC 59112 peers
81

Financial strength99th percentile among SIC peers · 25/25
Employees39th percentile among SIC peers · 6/15
LiquidityCurrent ratio 66.18× · 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 strength25/25 pts

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

Employees6/15 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 31/03/2025

Net Worth

£632k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£451k

Working capital

Current Assets

£458k

Current Liabilities

£7k

Fixed Assets

£181k

1avg. employees

Balance Sheet

Assets less current liabilities£632k
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
202566.18+£24k
202410.97+£14k
202318.23-£4k
20226.70-£3k
20212.61-£10k
20203.39-£34k
201924.30

Derived from filed accounts. Not audited figures.