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Precision Creative And Media Ltd

08478179

active
Private Limited Company
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

7 VICTORY PARK, FULCRUM 2 SOLENT WAY, FAREHAM, PO15 7FN
Incorporated 08/04/2013

Compliance

Last accounts

31/03/2025

small

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 07/04/2026

Due 21/04/2027

On track

Industry

18130
Pre-press and pre-media services
73110
Advertising agencies
73120
Media representation

Officers

Mr Scott Alexander Ford

director · Since 08/04/2013

DIRECTOR

BRITISH · ENGLAND · Age 56

Also on 9 other boards

Mrs Sarah Jane Ford

director · Since 23/03/2018

DIRECTOR

BRITISH · UNITED KINGDOM · Age 52

Mr Matthew Caldwell-Nichols Bsc

director · Since 22/04/2022

DIRECTOR

BRITISH · ENGLAND · Age 69

Also on 1 other board

Mrs Ying Li

director · Since 22/04/2022

DIRECTOR

CHINESE · ENGLAND · Age 43

Also on 5 other boards

Mrs Marie Cook

director · Since 01/06/2025

MEDIA DIRECTOR

BRITISH · ENGLAND · Age 50

Persons with Significant Control

Precision Marketing Group Holdings Ltd

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

89, High Street, Ipswich, IP7 5EA

Reg: 13923670 · Register Of Companies · Ltd

Notified 18/09/2022

Former PSCs

Mr Scott Alexander Ford

Ceased 26/03/2020

Mrs Sarah Jane Ford

Ceased 26/03/2020

Scara Holdings Limited

Ceased 18/09/2022

Charges1 outstanding

Charge
outstanding

LLOYDS BANK PLC

Created 22/06/2020Registered 29/06/2020
Charge
satisfied

MATTHEW CALDWELL-NICHOLS

Created 13/05/2013Registered 30/05/2013Satisfied 06/01/2015

CompanyRankvs 105+ SIC 18130 peers
68

Financial strength94th percentile among SIC peers · 24/25
Employees96th percentile among SIC peers · 14/15
LiquidityCurrent ratio 1.33× · 12/20
Longevity13 years trading (max 15) · 13/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
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90
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90
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7Network (London) Limited
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90
9Print Image Network Ltd
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10Proshim Supplies Uk Limited
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105Precision Creative And Media Ltd
78
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.

Employees14/15 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.

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 31/03/2025

Net Worth

£318k

Balance sheet strength

Cash

£288k

Cash in the bank

Net Current Assets

£286k

Working capital

Current Assets

£1.1M

Current Liabilities

£864k

Fixed Assets

£43k

Debtors

£839k

13avg. employees-2

Balance Sheet

Assets less current liabilities£329k
Signed by Mr S Ford 04/12/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20251.33-£98k
20241.52+£65k
20231.31+£13k
20221.42+£68k
20211.40+£9k
20201.25-£260k
20191.39+£1k
20181.34—

Derived from filed accounts. Not audited figures.