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Parade Media Group Limited

09556672

active
ltd
england wales
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Going concern doubt noted in accounts (-10)

Details

15-17 Middle Street, Brighton, BN1 1AL
Incorporated 23/04/2015

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 23/04/2026

Due 07/05/2027

On track

Industry

59133
Television programme distribution activities

Officers

Mr Matthew Jon Joseph Ashcroft

director · Since 23/04/2015

TELEVISION PROGRAMME PRODUCTION AND DIST

AUSTRALIAN · AUSTRALIA

Mr Jonathan Patrick Frederik Bradley

director · Since 30/09/2016

INVESTOR DIRECTOR

BRITISH · UNITED KINGDOM

Also on 26 other boards

Mr Mark Ralph Caulton

director · Since 05/04/2019

TELEVISION EXECUTIVE

NEW ZEALANDER · UNITED KINGDOM

Matthew Jon Joseph Ashcroft

director · Since 23/04/2015

Australian · Australia

Jonathan Patrick Frederik Bradley

director · Since 30/09/2016

British · United Kingdom

Mark Ralph Caulton

director · Since 05/04/2019

New Zealander · United Kingdom

Former

Kelvin Reader

director · Resigned 18/08/2019

Debbie Manners

director · Resigned 01/01/2022

Persons with Significant Control

Mr Matthew Jon Joseph Ashcroft

25–50% shares
25–50% votes

Australian · England

Notified 06/04/2016

Change History

status → active
2026-08-24

Active

type → ltd
2026-08-24

Private Limited Company

address line1 → 15-17 Middle Street
2026-08-24

15-17 MIDDLE STREET

post town → Brighton
2026-08-24

BRIGHTON

officer appointed → ASHCROFT, Matthew Jon Joseph
2026-08-24
officer appointed → BRADLEY, Jonathan Patrick Frederik
2026-08-24
officer appointed → CAULTON, Mark Ralph
2026-08-24

CompanyRankvs 128+ SIC 59133 peers
56

Financial strength94th percentile among SIC peers · 24/25
Employees21th percentile among SIC peers · 3/15
LiquidityCurrent ratio 1.49× · 12/20
Longevity12 years trading (max 15) · 12/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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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.

Employees3/15 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.

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.

Risk deductions

Going concern doubt: -10 pts

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

Going Concern Doubt

Based on these assessments and having regard to the resources available to the entity, the directors have concluded that there is no material uncertainty and that they can continue to adopt the going concern basis in preparing the annual report and financial statements. true 1.3 Turnover Turnover is recognised at the fair value of the consideration receivable for media distribution services

Key FinancialsYear ending 31/03/2025

Net Worth

£581k

Balance sheet strength

Cash

£228k

Cash in the bank

Net Current Assets

£582k

Working capital

Current Assets

£1.8M

Current Liabilities

£1.2M

Fixed Assets

£815

Debtors

£1.5M

0avg. employees-2

Balance Sheet

Intangible assets£0
Assets less current liabilities£583k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20251.49-£114k
20241.43+£149k
20231.49—

Derived from filed accounts. Not audited figures.