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Pj Media Limited

10636032

active
Private Limited Company
Companies House
Health Score
83 / 100

Healthy

25/30
Filing
20/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • 1 outstanding charge (-2)

Details

NETWORK HOUSE, GLOBE BUSINESS PARK,, MARLOW,, SL7 1EY
Incorporated 23/02/2017

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

62012
Business and domestic software development

Officers

Mr James Edward Peter Holdgate

secretary · Since 23/02/2017

Mr Peter David Jones

director · Since 23/02/2017

CHAIRMAN

BRITISH · ENGLAND · Age 60

Also on 1 other board

Persons with Significant Control

Mr Peter David Jones

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

British · England · Age 60

Network House,, Globe Business Park,, Marlow,, SL7 1EY

Notified 23/02/2017

Ds Highland Limited

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

Network House, Third Avenue, Globe Park, Marlow, SL7 1EY

Reg: 10633640 · Companies House - England & Wales · Limited Company

Notified 23/02/2017

Charges1 outstanding

Charge
outstanding

HSBC UK BANK PLC

Created 06/11/2018Registered 16/11/2018
Charge
satisfied

HSBC BANK PLC

Created 20/06/2018Registered 03/07/2018Satisfied 06/07/2020

CompanyRankvs 6679+ SIC 62012 peers
64

Financial strength96th percentile among SIC peers · 24/25
Employees43th percentile among SIC peers · 6/15
LiquidityCurrent ratio 230.18× · 20/20
Longevity9 years trading (max 15) · 9/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -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.

Employees6/15 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.

Risk deductions

Outstanding charges: -10 pts

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

Key FinancialsYear ending 30/04/2023

Net Worth

£856k

Balance sheet strength

Cash

£48k

Cash in the bank

Net Current Assets

£856k

Working capital

Current Assets

£859k

Current Liabilities

£4k

Debtors

£811k

1avg. employees

Director Loans

Directors owe company£155k

Balance Sheet

Assets less current liabilities£856k
Prepared with BTCSoftware AP Solution 2023 10.3.03

EstimatesDerived

YearCurrent Ratio
2023230.18

Derived from filed accounts. Not audited figures.