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Private Jet Media Limited

10801570

active
ltd
england wales
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

36-38 Cornhill, London, EC3V 3NG
Incorporated 05/06/2017

Compliance

Last accounts

31/07/2025

total exemption full

Next accounts due

30/04/2027

On track

Confirmation statement

Last: 29/04/2026

Due 13/05/2027

On track

Industry

73110
Advertising agencies

Officers

James Francis Dunsmore Rolls

director · Since 05/06/2017

British · United Kingdom

Victor Veselov

director · Since 05/06/2017

British · England

Persons with Significant Control

Mr Victor Veselov

25–50% shares
25–50% votes
Appoint directors

British · England

Notified 21/10/2019

Mr James Francis Dinsmore Rolls

50–75% shares
50–75% votes
Appoint directors

British · England

Notified 21/10/2019

Charges1 outstanding

Charge
outstanding

LLOYDS BANK PLC

Created 02/02/2024Registered 02/02/2024
Charge
satisfied

HSBC UK BANK PLC

Created 03/07/2020Registered 09/07/2020Satisfied 14/06/2024

Change History

status → active
2026-06-09

Active

type → ltd
2026-06-09

Private Limited Company

address line1 → 36-38 Cornhill
2026-06-09

36-38 CORNHILL

post town → London
2026-06-09

LONDON

CompanyRankvs 6996+ SIC 73110 peers
57

Financial strength96th percentile among SIC peers · 24/25
Employees87th percentile among SIC peers · 13/15
LiquidityCurrent ratio 0.88× · 6/20
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.

Employees13/15 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.

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 31/07/2025

Net Worth

£330k

Balance sheet strength

Cash

£172k

Cash in the bank

Net Current Assets

-£47k

Working capital

Current Assets

£334k

Current Liabilities

£381k

Fixed Assets

£377k

Debtors

£162k

3avg. employees

Tax at Year End

VAT£24k

Balance Sheet

Intangible assets£52k
Prepared with Taxfiler

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20250.88+£0£479k
20250.88+£57k£479k
20240.89-£31k—
20231.04——

Derived from filed accounts. Not audited figures.