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Purple Media Solutions Limited

05949065

active
Private Limited Company
Companies House
Health Score
86 / 100

Healthy

30/30
Filing
20/30
Financial
36/40
Risk
  • 2 outstanding charges (-4)

Details

THE OLD SCHOOL HOUSE, TONBRIDGE, TN9 2AD
Incorporated 27/09/2006

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

58142
Publishing of consumer and business journals and periodicals

Officers

Edward Jon Hunt

director · Since 01/01/2012

PUBLISHER

BRITISH · ENGLAND · Age 51

Persons with Significant Control

Purple Media Holdings Ltd

75–100% shares
75–100% votes
Appoint directors

The Old School House, St. Stephens Street, Tonbridge, TN9 2AD

Reg: 15508763 · England & Wales · Limited

Notified 31/05/2024

Former PSCs

Mrs Tina Elizabeth Hardiman

Ceased 31/05/2024

Mr Stephen Paul Samuel Hardiman

Ceased 31/05/2024

Charges2 outstanding

Charge
outstanding

LLOYDS BANK PLC

Created 20/05/2024Registered 23/05/2024
Charge
outstanding

LLOYDS BANK PLC

Created 20/05/2024Registered 23/05/2024
charge
satisfied

LLOYDS TSB BANK PLC

Created 01/11/2011Registered 07/11/2011Satisfied 23/05/2024

CompanyRankvs 34+ SIC 58142 peers
78

Financial strength95th percentile among SIC peers · 24/25
Employees93th percentile among SIC peers · 14/15
LiquidityCurrent ratio 4.32× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength24/25 pts

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

Employees14/15 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

£695k

Balance sheet strength

Cash

£287k

Cash in the bank

Net Current Assets

£369k

Working capital

Current Assets

£481k

Current Liabilities

£111k

Fixed Assets

£345k

Debtors

£175k

14avg. employees-2

Tax at Year End

Corp tax£32k
VAT£27k

Director Loans

Company owes directors£4k

Balance Sheet

Assets less current liabilities£714k
Signed by Mr Edward Hunt 24/09/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20244.32-£15k£531k
20233.12-£76k£814k
20223.98-£106k£445k
20214.16+£109k£662k
20204.71-£123k£864k
20194.29+£27k£687k
20182.99£1.1M

Derived from filed accounts. Not audited figures.