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Place Media Group Ltd

09392799

active
Private Limited Company
Companies House
Health Score
65 / 100

Some Concerns

25/30
Filing
0/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

FOURTH FLOOR, BOLTON, BL6 4SD
Incorporated 16/01/2015

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

58190
Other publishing activities

Officers

Mr Paul Michael Unger

director · Since 16/01/2015

JOURNALIST

BRITISH · FRANCE · Age 52

Mr Constantinos Moutsopoulos

director · Since 20/08/2018

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 46

Persons with Significant Control

Pnw Eot Limited

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

Fourth Floor, Unit 5b The Parklands, Bolton, BL6 4SD

Reg: 14773818 · Uk · Company Limited By Guarantee

Notified 04/04/2023

Former PSCs

Mr Paul Michael Unger

Ceased 04/04/2023

CompanyRankvs 5897+ SIC 58190 peers
48

Financial strength2th percentile among SIC peers · 1/25
Employees98th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.81× · 6/20
Longevity11 years trading (max 15) · 11/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength1/25 pts

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

Employees15/15 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.

Longevity11/15 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 31/12/2024

Net Worth

-£145k

Balance sheet strength

Cash

£156k

Cash in the bank

Net Current Assets

-£146k

Working capital

Current Assets

£605k

Current Liabilities

£751k

Fixed Assets

£8k

Debtors

£448k

16avg. employees+1

Tax at Year End(2023)

Corp tax£0

Balance Sheet

Assets less current liabilities-£138k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20240.81-£159k
20231.04-£166k
20221.40+£95k
20221.18+£126k
20210.99

Derived from filed accounts. Not audited figures.