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Pgp Media Limited

06431915

active
Private Limited Company
england wales
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

137 WATLING STREET, RADLETT, WD7 7NQ
Incorporated 20/11/2007

Compliance

Last accounts

31/12/2024

micro entity

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 20/11/2025

Due 04/12/2026

On track

Industry

96090
Other personal service activities

Officers

Mr Nicholas Alan Roger Perry

director · Since 20/11/2007

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 70

Also on 1 other board

Mr Douglas William Roach

director · Since 11/01/2011

DIRECTOR

BRITISH · ENGLAND · Age 74

Also on 9 other boards

Ms Elizabeth Perry

secretary · Since 07/05/2019

Persons with Significant Control

Mr Nicholas Alan Roger Perry

50–75% shares
50–75% votes
Appoint directors

British · England · Age 70

7 Marlow Mill, Mill Road, Marlow, SL7 1QD

Notified 06/04/2016

CompanyRankvs 8872+ SIC 96090 peers
76

Financial strength95th percentile among SIC peers · 24/25
Employees16th percentile among SIC peers · 2/15
LiquidityCurrent ratio 16.12× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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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.

Employees2/15 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 31/12/2024

Net Worth

£367k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£243k

Working capital

Current Assets

£244k

Current Liabilities

£15k

Fixed Assets

£145k

-2avg. employees

Balance Sheet

Assets less current liabilities£388k
Prepared with v2025.56.1 micro_entity_frs_105_v1_1_2 filing

EstimatesDerived

YearCurrent RatioImplied Profit
202416.12-£16k
20238.81+£113k
20225.04-£281k
20217.92

Derived from filed accounts. Not audited figures.