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Probus Media Services Limited

08625776

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

SHRUBBERY COTTAGE SLING LANE, WORCESTER, WR3 8RH
Incorporated 26/07/2013

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

58190
Other publishing activities

Officers

Mrs Alison Harris

director · Since 26/07/2013

PUBLISHER

BRITISH · ENGLAND · Age 69

Also on 1 other board

Persons with Significant Control

Mrs Alison Harris

75–100% shares

British · England · Age 69

Shrubbery Cottage, Sling Lane, Worcester, WR3 8RH

Notified 26/07/2016

CompanyRankvs 7292+ SIC 58190 peers
43

Financial strength7th percentile among SIC peers · 2/25
Employees45th percentile among SIC peers · 7/15
LiquidityCurrent ratio 0.51× · 6/20
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 strength2/25 pts

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

Employees7/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity6/20 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 31/03/2025

Net Worth

-£29k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

Working capital

Current Assets

£29k

Current Liabilities

£57k

1avg. employees

Balance Sheet

Assets less current liabilities-£28k
Signed by 08625776 2024-04-01 2025-03-31 08625776 2025-03-31 08625776 core:CurrentFinancialInstruments core:WithinOneYear 2025-03-Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20250.51-£16k
20240.80-£356
20230.85-£11k
20220.99-£9k
20211.11-£3k
20201.12
20191.03

Derived from filed accounts. Not audited figures.