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P. L. S Media Ltd

08187572

active
Private Limited Company
Companies House
Health Score
85 / 100

Healthy

25/30
Filing
20/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)

Details

64 HIGH STREET, BELPER, DE56 1GF
Incorporated 22/08/2012

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

60200
Television programming and broadcasting activities

Officers

Mr Peter Smith

director · Since 22/08/2012

CAMERA OPERATOR

BRITISH · ENGLAND · Age 43

Persons with Significant Control

Mr Peter Smith

75–100% shares

British · England · Age 43

64, High Street, Belper, DE56 1GF

Notified 22/08/2016

CompanyRankvs 513+ SIC 60200 peers
74

Financial strength69th percentile among SIC peers · 17/25
Employees78th percentile among SIC peers · 12/15
LiquidityCurrent ratio 1.58× · 16/20
Longevity14 years trading (max 15) · 14/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength17/25 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.

Liquidity16/20 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.

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

Key FinancialsYear ending 31/08/2024

Net Worth

£14k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£15k

Working capital

Current Assets

£41k

Current Liabilities

£26k

Fixed Assets

£2k

Debtors

£41k

2avg. employees

Balance Sheet

Assets less current liabilities£17k
Signed by Mr Peter Smith 06/03/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20241.58-£699
20231.78+£4k
20221.88-£10k
20213.10+£14k
20203.50-£12k
20192.36-£10k
20182.97

Derived from filed accounts. Not audited figures.