Parade Media Group Limited
09556672
Healthy
- Going concern doubt noted in accounts (-10)
Details
Compliance
Last accounts
31/03/2025
total exemption full
Next accounts due
31/12/2026
Confirmation statement
Last: 23/04/2026
Due 07/05/2027
Industry
Officers
director · Since 23/04/2015
TELEVISION PROGRAMME PRODUCTION AND DIST
AUSTRALIAN · AUSTRALIA · Age 49
director · Since 30/09/2016
INVESTOR DIRECTOR
BRITISH · UNITED KINGDOM · Age 66
Also on 26 other boards
director · Since 05/04/2019
TELEVISION EXECUTIVE
NEW ZEALANDER · UNITED KINGDOM · Age 60
Persons with Significant Control
Mr Matthew Jon Joseph Ashcroft
Australian · England · Age 49
15-17, Middle Street, Brighton, BN1 1AL
Notified 06/04/2016
CompanyRankvs 1490+ SIC 59133 peers55
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 1.49 | -£114k |
| 2024 | 1.43 | +£149k |
| 2023 | 1.49 | -£29k |
| 2022 | 1.73 | +£75k |
| 2021 | 1.52 | +£13k |
| 2020 | 1.60 | +£352k |
| 2019 | 1.13 | — |
Derived from filed accounts. Not audited figures.