Prem Media Limited
11438718
Some Concerns
- Negative net worth (-10)
- Current liabilities exceed current assets (-10)
- 1 outstanding charge (-2)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 28/06/2018
DIRECTOR
BRITISH · UNITED KINGDOM · Age 58
Also on 13 other boards
Persons with Significant Control
Mr Simon Timothy Billington
British · United Kingdom · Age 58
Blake House, 18 Blake Street, York, YO1 8QG
Notified 28/06/2018
Charges1 outstanding
ALLICA BANK LIMITED
CompanyRankvs 17637+ SIC 73110 peers36
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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
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 30/06/2025
Net Worth
-£11k
Balance sheet strength
Cash
—
Cash in the bank
Net Current Assets
-£17k
Working capital
Current Assets
£79k
Current Liabilities
£96k
Fixed Assets
£6k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.82 | +£0 |
| 2025 | 0.82 | +£38k |
| 2024 | 0.31 | +£4k |
| 2023 | 0.44 | -£4k |
| 2022 | 0.57 | -£7k |
| 2021 | 0.81 | -£152k |
| 2020 | 1.12 | -£4k |
| 2019 | 1.25 | — |
Derived from filed accounts. Not audited figures.