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Pablo Media Ltd

11344909

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

3 SHORTLANDS, LONDON, W6 8DA
Incorporated 03/05/2018

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

63990
Other information service activities
70229
Management consultancy activities
74100
Specialised design activities
74300
Translation and interpretation activities

Officers

Mr David Richard Brooks

director · Since 03/05/2018

CEO

BRITISH · SCOTLAND · Age 35

Ms Stefanie Retfalvi

director · Since 01/02/2019

CONSULTANT

BRITISH · SCOTLAND · Age 36

Persons with Significant Control

Mr David Richard Brooks

75–100% shares

British · Scotland · Age 35

3, Shortlands, London, W6 8DA

Notified 11/09/2024

Ms Stefanie Retfalvi

75–100% shares

British · Scotland · Age 36

3, Shortlands, London, W6 8DA

Notified 11/09/2024

CompanyRankvs 1124+ SIC 63990 peers
78

Financial strength95th percentile among SIC peers · 24/25
Employees76th percentile among SIC peers · 11/15
LiquidityCurrent ratio 78.18× · 20/20
Longevity8 years trading (max 15) · 8/15
Filing complianceAll filings up to date · 15/15
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1124Pablo Media Ltd
78
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.

Employees11/15 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.

Longevity8/15 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 31/05/2025

Net Worth

£270k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£270k

Working capital

Current Assets

£273k

Current Liabilities

£3k

Fixed Assets

£825

2avg. employees

Balance Sheet

Assets less current liabilities£270k
Signed by 1.6.24Prepared with Company Accounts and Tax Online

EstimatesDerived

YearCurrent RatioImplied Profit
202578.18-£51k
2024399.53-£10k
2023339.75+£57k
2022114.63+£80k
202138.44—

Derived from filed accounts. Not audited figures.