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Progressive Media Investments Limited

06339167

active
Private Limited Company
england wales
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Loss before tax (-10)
  • Going concern doubt noted in accounts (-10)
  • 2 outstanding charges (-4)

Details

STUDIO 5 SALTERS HOUSE, HULL, HU1 1NQ
Incorporated 09/08/2007

Compliance

Last accounts

31/12/2024

medium

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 05/08/2025

Due 19/08/2026

On track

Industry

58190
Other publishing activities

Officers

Mr Lucas William Danson

director · Since 19/01/2024

DIRECTOR

BRITISH · ENGLAND · Age 26

Also on 11 other boards

Mr Benjamin Joseph Goodburn

director · Since 19/12/2025

BRITISH · ENGLAND · Age 48

Also on 10 other boards

Persons with Significant Control

Progressive Holdco Limited

75–100% shares
75–100% votes

Studio 5, Salters House, Hull, HU1 1NQ

Reg: 13874055 · England & Wales · Limited Company

Notified 04/03/2022

Former PSCs

Mr Michael Thomas Danson

Ceased 10/06/2021

Mr Michael Thomas Danson

Ceased 04/03/2022

Charges2 outstanding

Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 18/10/2018Registered 26/10/2018
Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 18/10/2018Registered 26/10/2018
charge
satisfied

LLOYDS TSB BANK PLC

Created 09/03/2010Registered 13/03/2010Satisfied 09/03/2018

CompanyRankvs 2796+ SIC 58190 peers
43

Financial strength62th percentile among SIC peers · 16/25
Employees100th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.44× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
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How is this score calculated?
Financial strength16/25 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.

Liquidity2/20 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

Going concern doubt: -10 pts

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Going Concern Doubt

we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to going co

Key FinancialsYear ending 31/12/2024

Turnover

£2.0M

Annual revenue

Net Worth

£2k

Balance sheet strength

Cash

£56k

Cash in the bank

Profit Before Tax

-£10k

Bottom line earnings

Net Current Assets

-£11.9M

Working capital

Current Assets

£9.2M

Current Liabilities

£21.1M

Fixed Assets

£934k

Debtors

£9.1M

Cost of Sales

£960k

Gross Profit

£1.1M

Admin Expenses

£1.1M

Operating Profit

-£6k

Profit After Tax

-£10k

57avg. employees-28

People Costs

Wages & salaries£3.7M
NI contributions£268k

Balance Sheet

Assets less current liabilities-£11.0M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20240.44+£0
20230.37
20190.20

Derived from filed accounts. Not audited figures.