Back to search

James Pembroke Media Limited

08152573

active
Private Limited Company
england wales
Companies House
Health Score
98 / 100

Healthy

30/30
Filing
30/30
Financial
38/40
Risk
  • 1 outstanding charge (-2)

Details

3 KINGSMEAD TERRACE, BATH, BA1 1UX
Incorporated 23/07/2012

Compliance

Last accounts

31/08/2025

total exemption full

Next accounts due

31/05/2027

On track

Confirmation statement

Last: 30/10/2025

Due 13/11/2026

On track

Industry

58142
Publishing of consumer and business journals and periodicals

Officers

James Pembroke

director · Since 23/07/2012

PUBLISHER

BRITISH · ENGLAND · Age 59

Also on 1 other board

Queen Square Secretaries Ltd

secretary · Since 01/09/2012

BRITISH

Also on 33 other boards

Persons with Significant Control

James Pembroke Holdings Limited

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

3, Kingsmead Terrace, Bath, BA1 1UX

Notified 06/04/2016

Mr James Robert Pembroke

75–100% shares
right-to-appoint-and-remove-directors-as-firm
significant-influence-or-control-as-firm

British · England · Age 59

3, Kingsmead Terrace, Bath, BA1 1UX

Notified 25/01/2026

Former PSCs

James Robert Pembroke

Ceased 06/04/2016

Charges1 outstanding

Charge
outstanding

LLOYDS BANK PLC

Created 01/10/2015Registered 13/10/2015

CompanyRankvs 400+ SIC 58142 peers
63

Financial strength78th percentile among SIC peers · 20/25
Employees81th percentile among SIC peers · 12/15
LiquidityCurrent ratio 1.18× · 12/20
Longevity14 years trading (max 15) · 14/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
1Pritchard Patent Product Co. Limited
90
2Rcn Publishing Company Limited
90
3Friday-Ad Limited
90
4International Property Media Limited
90
5Fieldgibsonmedia Limited
90
6Warners Group Publications Plc
90
7Perspective Publishing Limited
90
8Ma Education & Music Limited
90
9Sportspro Media Limited
90
10Newtrade Media Limited
89
400James Pembroke Media Limited
72
How is this score calculated?
Financial strength20/25 pts

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

Employees12/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity12/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity14/15 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 31/08/2025

Net Worth

£41k

Balance sheet strength

Cash

£35k

Cash in the bank

Profit Before Tax

£170k

Bottom line earnings

Net Current Assets

£47k

Working capital

Current Assets

£308k

Current Liabilities

£262k

Fixed Assets

£3k

Debtors

£273k

4avg. employees

Tax at Year End(2022)

Corp tax£51k

Director Loans

Directors owe company£117k

Balance Sheet

Assets less current liabilities£49k
Prepared with BTCSoftware AP Solution 2025 12.3.03

EstimatesDerived

YearCurrent RatioImplied Profit
20251.18-£7k
20241.29+£39k
20231.13-£2k
20221.16-£53k
20211.45+£64k
20201.16-£11k
20191.01-£20k
20181.29—

Derived from filed accounts. Not audited figures.