Back to search

P & G Media Limited

05706994

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

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

Details

25 25 BELLUTON ROAD, BRISTOL, BS4 2DN
Incorporated 13/02/2006

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

58141
Publishing of learned journals

Officers

Stefann Perrigot

director · Since 13/02/2006

DIRECTOR

BRITISH · UNITED KINGDOM · Age 46

Persons with Significant Control

Mr Stafann Perrigot

75–100% shares

British · England · Age 46

25, 25 Belluton Road, Bristol, BS4 2DN

Notified 27/11/2024

Former PSCs

Mr Stuart John Gillies

Ceased 29/10/2024

CompanyRankvs 57+ SIC 58141 peers
79

Financial strength85th percentile among SIC peers · 21/25
Employees54th percentile among SIC peers · 8/15
LiquidityCurrent ratio 5.48× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Show leaderboard
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.

Employees8/15 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 28/02/2026

Net Worth

£76k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£186k

Working capital

Current Assets

£227k

Current Liabilities

£41k

1avg. employees

Balance Sheet

Assets less current liabilities£186k
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20265.48-£37k
20252.36-£45k
20243.22+£55k
20234.02+£22k
20223.75+£60k
20211.58+£7k
20200.70-£3k
20190.01

Derived from filed accounts. Not audited figures.