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Pro Global Media Limited

08385810

active
ltd
england wales
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

Octagon House, 20 Hook Road, Epsom, KT19 8TR
Incorporated 01/02/2013

Compliance

Last accounts

30/04/2025

total exemption full

Next accounts due

31/01/2027

On track

Confirmation statement

Last: 01/02/2026

Due 15/02/2027

On track

Industry

58142
Publishing of consumer and business journals and periodicals
58190
Other publishing activities
82301
82301
82302
82302

Officers

Robert Mccaffrey

secretary · Since 01/02/2013

Mr Paul Geoffrey Brown

director · Since 01/02/2013

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 70

Dr Robert James Mccaffrey

director · Since 01/02/2013

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 59

Also on 5 other boards

Robert Mccaffrey

secretary · Since 01/02/2013

Paul Geoffrey Brown

director · Since 01/02/2013

British · England · Age 70

Robert James Mccaffrey

director · Since 01/02/2013

British · England · Age 59

Persons with Significant Control

Mr Paul Geoffrey Brown

25–50% shares

British · England · Age 70

Octagon House, 20 Hook Road, Epsom, KT19 8TR

Notified 06/04/2016

Dr Robert James Mccaffrey

25–50% shares

British · England · Age 59

Octagon House, 20 Hook Road, Epsom, KT19 8TR

Notified 06/04/2016

Charges1 outstanding

Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 21/01/2014Registered 23/01/2014

Change History

status → active
2026-07-10

Active

type → ltd
2026-07-10

Private Limited Company

address line1 → Octagon House
2026-07-10

OCTAGON HOUSE

post town → Epsom
2026-07-10

EPSOM

CompanyRankvs 255+ SIC 58142 peers
72

Financial strength93th percentile among SIC peers · 23/25
Employees90th percentile among SIC peers · 14/15
LiquidityCurrent ratio 1.64× · 16/20
Longevity14 years trading (max 15) · 14/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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255Pro Global Media Limited
77
How is this score calculated?
Financial strength23/25 pts

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

Employees14/15 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.

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 30/04/2025

Net Worth

£431k

Balance sheet strength

Cash

£571k

Cash in the bank

Net Current Assets

£423k

Working capital

Current Assets

£1.1M

Current Liabilities

£660k

Fixed Assets

£11k

Debtors

£512k

9avg. employees+2

Balance Sheet

Intangible assets£355
Assets less current liabilities£435k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20251.64+£66k
20241.90+£83k
20231.69—

Derived from filed accounts. Not audited figures.