Back to search

Pinknews Media Ltd

05653301

active
Private Limited Company
england wales
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

C/O EPOQ LEGAL, BOREHAMWOOD, WD6 1JN
Incorporated 13/12/2005

Compliance

Last accounts

31/12/2024

total exemption full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 13/12/2025

Due 27/12/2026

On track

Industry

63910
News agency activities

Officers

Richard Colin Cohen

secretary · Since 13/12/2005

BRITISH · UNITED KINGDOM · Age 69

Also on 50 other boards

Mr Benjamin Marc Cohen

director · Since 13/12/2005

JOURNALIST

BRITISH · ENGLAND · Age 43

Mr Richard Colin Cohen

director · Since 17/05/2006

SOLICITOR

BRITISH · UNITED KINGDOM · Age 69

Also on 16 other boards

Mrs Rochelle Lynn Cohen

secretary · Since 15/03/2019

Dr Anthony James

director · Since 17/11/2020

DOCTOR

BRITISH · ENGLAND · Age 37

Also on 1 other board

Persons with Significant Control

Pinknews Group Limited

75–100% shares
75–100% votes

C/O Epoq Legal, Maxwell Road, Borehamwood, WD6 1JN

Reg: 12992797 · Companies House · Private Limited Company

Notified 04/11/2020

Former PSCs

Mr Benjamin Cohen

Ceased 04/11/2020

Charges1 outstanding

Charge
outstanding

BARCLAYS SECURITY TRUSTEE LIMITED

Created 16/05/2020Registered 21/05/2020

CompanyRankvs 15+ SIC 63910 peers
80

Financial strength99th percentile among SIC peers · 25/25
Employees100th percentile among SIC peers · 15/15
LiquidityCurrent ratio 7.22× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
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.

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.

Risk deductions

Outstanding charges: -10 pts

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

£1.8M

Balance sheet strength

Cash

£596k

Cash in the bank

Net Current Assets

£1.8M

Working capital

Current Assets

£2.1M

Current Liabilities

£289k

Fixed Assets

£39k

Debtors

£1.5M

47avg. employees-33

Tax at Year End(2022)

Corp tax£40k
Dividends paid-£500k

Balance Sheet

Intangible assets£12k
Bank loans & overdrafts£85k
Assets less current liabilities£1.8M
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent RatioImplied Profit
20247.22+£231k
20235.22-£1.5M
20227.92+£1.3M
20213.95+£1.1M
20204.33+£374k
20181.73

Derived from filed accounts. Not audited figures.