Company Overview
Public Relations Communications Association Limited is listed at the official companies registry as Active PRI/LTD BY GUAR/NSC (Private, limited by guarantee, no share capital). The company was incorporated on Wednesday 05 November 1969, so this is a well established company. Public Relations Communications Association Limited has been in business for 54 years and 6 months. The accounts status is small and the accounts are next due on Tuesday 31 December 2024.
Registered Address

39 High Street, Battle, East Sussex, TN33 0EE
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Companies House Data
Company NamePUBLIC RELATIONS COMMUNICATIONS ASSOCIATION LIMITED
Company Number00965517
Registered Office Address39 HIGH STREET
 TN33 0EE
Company CategoryPRI/LTD BY GUAR/NSC (Private, limited by guarantee, no share capital)
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date05/11/1969
Accounting Reference Date Day31
Accounting Reference Date Month3
Accounts Next Due Date31/12/2024
Accounts Last Made Up Date31/03/2023
Accounts Account CategorySMALL
Returns Next Due Date04/08/2016
Returns Last Made Up Date07/07/2015
Previous Company NameChanged Date
PUBLIC RELATIONS CONSULTANTS ASSOCIATION LIMITED02 Sep 2016
Directors & Members
Show Resigned
Matt Brown - Director
(British, 47 years old, born October 1977)
Director - Appointed 28 September 2023
 Active
Matt Buchanan - Director
(British, 51 years old, born June 1973)
Head Of Pr And Influence - Appointed 09 December 2019
 Active
Paul Church - Director
(British, 40 years old, born September 1984)
Director - Appointed 28 September 2023
 Active
Secretaries
Show Resigned
Matt Buchanan - Secretary
Appointed 01 January 2024
 Active
Other Company Directorships
Matt Brown
INDEPENDENT PRESS STANDARDS ORGANISATION C.I.C.
Matt Buchanan
No companies found
Paul Church
No companies found
Balance Sheet Unlock full report
Accounts Date 31-Mar-2023 31-Mar-2021 31-Mar-2020
Balance Sheet
Fixed Assets 78,261 78,261 101,276
Current Assets 2,725,603 2,725,603 1,808,736
Creditors Due Within One Year 2,199,683 2,199,683 1,779,270
Working Cap 525,920 525,920 29,466
Total Assets Less Current Liabilities 604,181 604,181 130,742
Long-term Liabilities 132,500 132,500 0
Net Assets 471,681 471,681 130,742
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 471,681 471,681 130,742
Common Size Financial Analysis Unlock full report
Accounts Date 31-Mar-2023 31-Mar-2021 31-Mar-2020
Tangible Fixed Assets - - -
Fixed Assets 2.8% 2.8% 5.3%
Stocks Inventory - - -
Debtors 30.6% 30.6% 72.4%
Cash Bank In Hand 66.6% 66.6% 22.3%
Current Assets 97.2% 97.2% 94.7%
Creditors Due Within One Year 78.5% 78.5% 93.2%
Net Current Assets Liabilities 18.8% 18.8% 1.5%
Creditors Due After One Year - - -
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability - - -
Called Up Share Capital - - -
Share Capital Allotted Called Up Paid - - -
Profit Loss Account Reserve - - -
Shareholder Funds 16.8% 16.8% 6.8%
Capital Employed - - -
Total Assets Less Current Liabilities 21.5% 21.5% 6.8%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Mar-2023 31-Mar-2021 31-Mar-2020
Liquidity Ratio 1.2 1.2 1.0
Solvency Ratio 1.2 1.2 1.1
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 1
Mortgages Outstanding 1
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 31-Mar-2023 31-Mar-2021 31-Mar-2020
Assets 2,803,864 2,803,864 1,910,012
Debt 2,332,183 2,332,183 1,779,270
Net Assets/Debt 471,681 471,681 130,742

The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.

The current section of the balance sheet has positive working capital. We would normally consider this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The amount of net assets suggests sufficient cover for total debts and obligations for the size of the company inferred by the balance sheet.

Unlock full report  The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The current section of the balance sheet has positive working capital. We would normally consider this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The amount of net assets suggests sufficient cover for total debts and obligations for the size of the company inferred by the balance sheet.   The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The current section of the balance sheet has positive working capital. We would normally consider this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The amount of net assets suggests sufficient cover for total debts and obligations for the size of the company inferred by the balance sheet.

This review of public record balance sheet and company status information is presented under the terms of Open Government Licence and is for informational purposes only, is general in nature, and is not intended as an opinion or advice for any specific circumstances. The commentary and the colour band score is not a credit rating or credit risk assessment.

This review does not constitute a full credit rating or credit risk assessment based on the full analysis and credit score algorithms used in our credit reports. A full credit report may also provide information relating to trade payment history and county court or court judgments if any.

Public Record Information Unlock full report
Exact Court Judgements
Period of Months Last 12m 13-24m 25-36m 37-48m 49-60m 61-72m
Number of Exact CCJS X Y Y X X Y
Value of Exact CCJS YXY YK S S X KX
Supplier Credit Limits Unlock full report
Date Sector Notified Amount Terms
XK-SXY XKXYXK SXSKXYXK £X,000 XS XYSKS
SK-SYY SKXYXKYKKY KSXX KKXXYXS £YY,000 YS XYSKS SK YXXSXS
YK-SXY XKXYXYYK SXSXYXK £SX,000 XS XYSKS
Payment Records Unlock full report
Payment Records from it's suppliers' company ledger show how a company is paying its suppliers

Payment Analysis

Total Invoices Paid Before
30 days due		 Paid After
30 days due		 Owing Before
30 days due		 Owing after
30 days due
XYX SX K YX X
Company Valuation Analysis Unlock full report

Going Concern Valuation

The going concern valuations value the company on the basis that it continues to trade without the threat of liquidation for the foreseeable future. These valuations are primarily profit and cashflow based.

Valuations Valuation Measures
Estimated High Value £XSI,000 Retained Profit £YX,000
Estimated Mid Value £YY,000 EBIT £SY,000
Estimated Low Value £X,000 EBITDA £SSX,000

Liquidation Valuation

The liquidaton valuation values the company as if it were to cease trading and assets were subject to rapid disposal to cover liabilities. This valuation is primarily asset based.

Valuations Valuation Measures
Estimated High Value £XY,000 Total Assets £XIX,000
Estimated Mid Value £Y,000 Net Assets £YX,000
Estimated Low Value £S,000 Tangible Equity £SX,000

The above valuations are based on our own algorithms and take no account of many factors that can influence actual valuations realized and should not therefore be assumed to be accurate.
Credit Status Checklist Unlock full report
Business Growth Please purchase a report to see true comments
EBITDA Purchase a report to see true comments
Dividends Please purchase a report to see true comments about this company
Retained Profits Retained Profits for this company
Debt Interest Debt Interest for this company
Cash Flow Cash Flow for this company
CCJs CCJs for this company
Age of Company Age of Company for this company
Solvency Solvency for this company
Secured Creditors Secured Creditors for this company
Ownership Ownership for this company


First Report Score: (0-10) X
Financial Status Guide:
10 Very Strong
9 Strong
8 Very Good
7 Good
6 Above Average
5 Average
4 Below Average
3 Poor
2 Weak
1 Very Weak
0 Critical

Risk Score Trend

Risk Rating Unlock full report

This is the credit risk assessment used by one of the top UK credit reference agencies.

Risk Score (1-100) X
Risk Band Description XXMXMXMX SISX
Risk Assessment Meeting of Creditors
Credit Rating XSKX
Altman Z Score Credit Risk Rating Unlock full report

There have been many bankruptcy predictors developed, however none has been so thoroughly tested and broadly accepted as the Altman Z-Score.

Z Score X
Risk Band XY
Risk Band Description The Z Score is not used for small companies where full accounts are not filed because profit and loss account items are required to calculate the score.

Z Score Bands

1 Low Risk 3.00 and above
2 Caution 2.63 - 2.99
3 Risk of Failure within 2 years 1.24 - 2.62
4 High Probability Failure Below 1.24
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Document Filings
Appointment of Mr James Hewes as a director on 5 March 2024
Appointment of Ms Jagjit Dosanjh-Elton as a director on 1 January 2024
Appointment of Mr Matt Buchanan as a secretary on 1 January 2024
Appointment of Ms Harriet Grace Kemp as a director on 1 January 2024
Resolutions
Memorandum and Articles of Association
Appointment of Ms Jennifer Robertson as a director on 28 September 2023
Appointment of Ms Kirsty Leighton as a director on 28 September 2023
Appointment of Ms Sarah Waddington as a director on 28 September 2023
Appointment of Mr Paul Church as a director on 28 September 2023
Appointment of Mr Stuart William Thomson as a director on 28 September 2023
Appointment of Mr Matt Brown as a director on 28 September 2023
Appointment of Ms Ipelegeng Thibedi as a director on 28 September 2023
Termination of appointment of Guy Edward Christopher Woodcock as a director on 28 September 2023
Termination of appointment of Steffan Rhys Williams as a director on 28 September 2023
Termination of appointment of Ondine Whittington as a director on 28 September 2023
Termination of appointment of Nick Williams as a director on 28 September 2023
Termination of appointment of Claire Ann Walker as a director on 28 September 2023
Termination of appointment of Simon Whitehead as a director on 28 September 2023
Termination of appointment of Rimmi Shah as a director on 28 September 2023
Termination of appointment of Sarah Scholefield as a director on 28 September 2023
Termination of appointment of Andy Sawford as a director on 28 September 2023
Termination of appointment of Barbara Frances Phillips as a director on 28 September 2023
Termination of appointment of Jo Patterson as a director on 28 September 2023
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