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Place Media Group Ltd

09392799

active
Private Limited Company
england wales
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

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

Compliance

Last accounts

31/12/2024

total exemption full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 16/01/2026

Due 30/01/2027

On track

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 5906+ SIC 58190 peers
49

Financial strength2th percentile among SIC peers · 1/25
Employees98th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.77× · 6/20
Longevity12 years trading (max 15) · 12/15
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.

Longevity12/15 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 31/12/2025

Net Worth

-£138k

Balance sheet strength

Cash

£71k

Cash in the bank

Net Current Assets

-£146k

Working capital

Current Assets

£489k

Current Liabilities

£634k

Fixed Assets

£1k

Debtors

£418k

17avg. employees+1

Tax at Year End

Corp tax£8k

Balance Sheet

Assets less current liabilities-£137k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20250.77+£7k
20240.81-£159k
20231.04—

Derived from filed accounts. Not audited figures.