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P&C Media Sales Limited

08545441

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Negative net worth (-10)

Details

FIRST FLOOR, RADIUS HOUSE, WATFORD, WD17 1HP
Incorporated 28/05/2013

Compliance

Last accounts

30/03/2025

micro entity

Next accounts due

30/12/2026

On track

Confirmation statement

Last: 28/05/2025

Due 11/06/2026

On track

Industry

47640
Retail sale of sports goods, fishing gear, camping goods, boats and bicycles

Officers

David Mcconachie

secretary · Since 28/05/2013

Mr David Robert Mcconachie

director · Since 28/05/2013

TELEVISION PRODUCER

BRITISH · UNITED KINGDOM · Age 58

Also on 2 other boards

Persons with Significant Control

David Robert Mcconachie

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

British · United Kingdom · Age 58

17, Midway, St. Albans, AL3 4BD

Notified 06/04/2016

CompanyRankvs 2587+ SIC 47640 peers
52

Financial strength25th percentile among SIC peers · 6/25
Employees41th percentile among SIC peers · 6/15
LiquidityCurrent ratio 1.32× · 12/20
Longevity13 years trading (max 15) · 13/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength6/25 pts

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

Employees6/15 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.

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

Key FinancialsYear ending 30/03/2025

Net Worth

-£22

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£38k

Working capital

Current Assets

£155k

Current Liabilities

£117k

1avg. employees

Balance Sheet

Assets less current liabilities£38k
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent RatioImplied Profit
20251.32
20241.13+£3k
20231.13+£3k
20221.21+£464
20211.35
20201.01
20190.08

Derived from filed accounts. Not audited figures.