Company Overview
Ptarmigan Media Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Tuesday 24 November 1992, so this is a well established company. Ptarmigan Media Limited has been in business for 33 years and 4 months. The accounts status is group and the accounts are next due on Wednesday 30 September 2026.
Registered Address

Bankside 3 90 - 100 Southwark Street, London, SE1 0SW
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Companies House Data
Company NamePTARMIGAN MEDIA LIMITED
Company Number02767482
Registered Office AddressBankside 3 90 - 100 Southwark Street
 SE1 0SW
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date24/11/1992
Accounting Reference Date Day31
Accounting Reference Date Month12
Accounts Next Due Date30/09/2026
Accounts Last Made Up Date31/12/2024
Accounts Account CategoryGROUP
Returns Next Due Date08/07/2017
Returns Last Made Up Date10/06/2016
Directors & Members
Show Resigned
Matthew Ball - Director
(British, 54 years old, born February 1972)
Appointed 07 July 2010
 Active
Matthew Woodford - Director
(British, 54 years old, born February 1972)
Appointed 07 July 2010
 Active
Secretaries
Show Resigned
John Traynor - Secretary
Appointed 28 August 2025
 Active
Other Company Directorships
Matthew Ball
No companies found
Matthew Woodford
No companies found
Balance Sheet Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Balance Sheet
Fixed Assets 56,168 56,168 66,114
Current Assets 48,278,868 48,278,868 41,505,486
Creditors Due Within One Year 37,531,429 37,531,429 36,057,901
Working Cap 10,747,439 10,747,439 5,447,585
Total Assets Less Current Liabilities 10,803,607 10,803,607 5,513,699
Long-term Liabilities 0 0 227,624
Net Assets 10,803,607 10,803,607 5,286,075
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 10,803,607 10,803,607 5,286,075
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Tangible Fixed Assets - - -
Fixed Assets 0.1% 0.1% 0.2%
Stocks Inventory - - -
Debtors 45.5% 45.5% 23.1%
Cash Bank In Hand 53.8% 53.8% 75.6%
Current Assets 99.9% 99.9% 99.8%
Creditors Due Within One Year 77.6% 77.6% 86.7%
Net Current Assets Liabilities 22.2% 22.2% 13.1%
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 22.4% 22.4% 12.7%
Capital Employed - - -
Total Assets Less Current Liabilities 22.4% 22.4% 13.3%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Liquidity Ratio 1.3 1.3 1.2
Solvency Ratio 1.3 1.3 1.1
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 4
Mortgages Outstanding 1
Mortgages Part Satisfied 0
Mortgages Satisfied 3
Assets and Debt Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Assets 48,335,036 48,335,036 41,571,600
Debt 37,531,429 37,531,429 36,285,525
Net Assets/Debt 10,803,607 10,803,607 5,286,075

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 balance sheet indicates the net assets of a good sized company. 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 balance sheet indicates the net assets of a good sized company. 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 balance sheet indicates the net assets of a good sized company. 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
Termination of appointment of James Nigel Wells as a director on 31 December 2025
Notification of Ptarmigan Media Group Holdings Limited as a person with significant control on 19 November 2025
Cessation of Ptarmigan Media Group Limited as a person with significant control on 19 November 2025
Termination of appointment of Sally-Ann Bray as a secretary on 28 August 2025
Appointment of Mr John Devon Traynor as a secretary on 28 August 2025
Confirmation statement made on 9 June 2025 with no updates
Termination of appointment of Timothy Jones as a director on 1 April 2025
Information not on the register The material was formerly considered to form part of the register but is no longer considered by the registrar to do so
Director's details changed for Mr James Nigel Wells on 1 January 2024
Confirmation statement made on 9 June 2024 with no updates
Registered office address changed from , Bankside 3 90 - 100 Southwark Street, London, SE1 0SW, England to Bankside 3 90 - 100 Southwark Street London SE1 0SW on 26 March 2024
Registered office address changed from , Mill House 8 Mill Street, London, SE1 2BA to Bankside 3 90 - 100 Southwark Street London SE1 0SW on 26 March 2024
Director's details changed for Mr James Nigel Wells on 11 July 2023
Director's details changed for Mr Nigel Wells on 2 January 2024
Termination of appointment of James David Huntley Naylor as a director on 31 August 2023
Director's details changed for Timothy Jones on 31 August 2023
Appointment of Mrs Sally-Ann Bray as a secretary on 21 August 2023
Resolutions
Memorandum and Articles of Association
Satisfaction of charge 027674820004 in full
Confirmation statement made on 9 June 2023 with updates
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