Pregramme Media Ltd
05992156
Some Concerns
- No accounts filed in last 18 months (-5)
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
30/11/2024
total exemption full
Next accounts due
31/08/2026
Confirmation statement
Last: 08/11/2025
Due 22/11/2026
Industry
Officers
Persons with Significant Control
Mr Andrew David Walmsley
British · England · Age 55
Bank House, Southwick Square, Brighton, BN42 4FN
Notified 06/04/2016
Mrs Lucy Suzanne Walmsley
British · England · Age 55
Bank House, Southwick Square, Brighton, BN42 4FN
Notified 06/04/2016
CompanyRankvs 1089+ SIC 58190 peers75
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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 30/11/2024
Net Worth
£1k
Balance sheet strength
Cash
£57k
Cash in the bank
Net Current Assets
£54k
Working capital
Current Assets
£64k
Current Liabilities
£10k
Debtors
£7k
Balance Sheet
EstimatesDerived
| Year | Current Ratio |
|---|---|
| 2024 | 6.47 |
| 2022 | 2.44 |
| 2021 | 1.02 |
| 2019 | 1.33 |
| 2018 | 1.25 |
Derived from filed accounts. Not audited figures.