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Pinpep Media Limited

10530497

active
Private Limited Company
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)
  • Current liabilities exceed current assets (-10)

Details

21 FARRINGDON ROAD, LONDON, EC1M 3HA
Incorporated 17/12/2016

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

59112
Video production activities
63910
News agency activities
73120
Media representation

Officers

Mr Paul Mark Walters

director · Since 05/04/2023

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 64

Mr Christopher Duncan White

director · Since 05/04/2023

ACCOUNTANT

BRITISH · ENGLAND · Age 59

Also on 25 other boards

Mr Matthew Robson

secretary · Since 25/03/2024

Mr Martin Andrew Winter

director · Since 01/07/2024

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 50

Also on 2 other boards

Mr Andrew White Young

director · Since 01/07/2024

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 64

Persons with Significant Control

72 Point Limited

75–100% shares
75–100% votes

Media Centre Unit 1, Abbey Wood Business Park, Filton, BS34 7JU

Reg: 04092908 · Companies House · Company Limited By Shares

Notified 05/04/2023

Former PSCs

Mr James Andrew Pinniger

Ceased 05/04/2023

Mr Joseph Christopher Pepler

Ceased 05/04/2023

CompanyRankvs 3660+ SIC 59112 peers
81

Financial strength93th percentile among SIC peers · 23/25
Employees92th percentile among SIC peers · 14/15
LiquidityCurrent ratio 2.51× · 20/20
Longevity9 years trading (max 15) · 9/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength23/25 pts

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

Employees14/15 pts

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

Liquidity20/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity9/15 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 05/04/2023

Net Worth

£112k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£131k

Working capital

Current Assets

£217k

Current Liabilities

£87k

Fixed Assets

£16k

3avg. employees+1

Balance Sheet

Assets less current liabilities£147k
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20232.51+£19k
20211.54+£29k
20202.15-£4k
20191.54+£26k
20181.47

Derived from filed accounts. Not audited figures.