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Pro Global Media Limited

08385810

active
Private Limited Company
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, EPSOM, KT19 8TR
Incorporated 01/02/2013

Compliance

Accounts

Up to date

Confirmation statement

Up to date

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

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

CompanyRankvs 263+ SIC 58142 peers
71

Financial strength93th percentile among SIC peers · 23/25
Employees90th percentile among SIC peers · 14/15
LiquidityCurrent ratio 1.64× · 16/20
Longevity13 years trading (max 15) · 13/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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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.

Longevity13/15 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+£49k
20221.81-£71k
20212.33+£94k
20202.12+£693
20191.84

Derived from filed accounts. Not audited figures.