Company Overview
Pps Media Limited is a Dissolved Private Limited Company.
Registered Address

Mulberry House, John Street, Stratford Upon Avon, CV37 6UB
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Companies House Data
Company NamePPS MEDIA LIMITED
Company Number03165439
Registered Office AddressMulberry House
 John Street
 CV37 6UB
Company CategoryPrivate Limited Company
Company StatusDissolved
Country of OriginUnited Kingdom
Incorporation Date28/02/1996
Accounting Reference Date Day30
Accounting Reference Date Month4
Accounts Next Due Date31/01/2022
Accounts Last Made Up Date30/04/2020
Accounts Account CategoryMICRO ENTITY
Returns Next Due Date28/03/2017
Returns Last Made Up Date28/02/2016
Previous Company NameChanged Date
PROPERTY PRINT SERVICES LIMITED01 Dec 2010
Directors & Members
Show Resigned
John Pethard - Director
(British, 69 years old, born April 1957)
Appointed 01 March 1997
 Active
Carmen Pethard - Director
(British, 53 years old, born February 1973)
Appointed 27 June 2017
 Active
Secretaries
Show Resigned
Other Company Directorships
John Pethard
ACTIVE MEDIA PRINT SERVICES LIMITED
ADVALU MARKETING LIMITED
AZIMUTH PRINT LIMITED
EXCEL PRINT LIMITED
NEW HOMES FOR SALE LIMITED
NEW MEDIA INVESTMENT PARTNERS LIMITED
PETHARD FLOWER MEDIA INVESTMENTS LIMITED
PROPERTY PRINT SERVICES LIMITED
RVP INTERNET MARKETING SERVICES LIMITED
STRATFORD BUSINESS CENTRE LIMITED
THE BIG SEO LTD
Carmen Pethard
No companies found
Balance Sheet Unlock full report
Accounts Date 30-Apr-2020 30-Apr-2019 30-Apr-2018
Balance Sheet
Fixed Assets 0 -4,051 2,882
Current Assets -309,880 -93,610 193,208
Creditors Due Within One Year -56,482 -33,445 66,329
Working Cap -253,398 -60,165 126,879
Total Assets Less Current Liabilities -253,398 -64,216 129,761
Long-term Liabilities 638,281 195,322 750
Net Assets 271,919 64,216 129,011
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 271,919 64,216 129,011
Common Size Financial Analysis Unlock full report
Accounts Date 30-Apr-2020 30-Apr-2019 30-Apr-2018
Tangible Fixed Assets - - -
Fixed Assets 0.0% 4.1% 1.5%
Stocks Inventory - - -
Debtors - - -
Cash Bank In Hand - - -
Current Assets 100.0% 95.9% 98.5%
Creditors Due Within One Year 18.2% 34.2% 33.8%
Net Current Assets Liabilities 81.8% 61.6% 64.7%
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 -87.7% -65.8% 65.8%
Capital Employed - - -
Total Assets Less Current Liabilities 81.8% 65.8% 66.2%
Financial Ratio Analysis Unlock full report
Accounts Date 30-Apr-2020 30-Apr-2019 30-Apr-2018
Liquidity Ratio 5.5 2.8 2.9
Solvency Ratio -0.5 -0.6 2.9
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 0
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 30-Apr-2020 30-Apr-2019 30-Apr-2018
Assets -309,880 -97,661 196,090
Debt 581,799 161,877 67,079
Net Assets/Debt 271,919 64,216 129,011
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
Final Gazette dissolved following liquidation
Return of final meeting in a Members' voluntary winding up
Liquidators' statement of receipts and payments to 29 July 2022
Appointment of a voluntary liquidator
Resolutions
Declaration of solvency
Confirmation statement made on 28 February 2021 with no updates
Confirmation statement made on 29 February 2020 with no updates
Director's details changed for Mr John Vernon Robert Mathieson Pethard on 1 January 2020
Change of details for Mr John Vernon Robert Mathieson Pethard as a person with significant control on 1 January 2020
Termination of appointment of Michael Grant Maton as a director on 30 September 2019
Confirmation statement made on 28 February 2019 with no updates
Registered office address changed from Basepoint Business Centre Crab Apple Way Vale Park Evesham Worcestershire WR11 1GP to Mulberry House John Street Stratford upon Avon CV37 6UB on 10 January 2019
Director's details changed for Mrs Carmen Mihaela Pethard on 9 January 2019
Confirmation statement made on 28 February 2018 with updates
Appointment of Mrs Carmen Mihaela Pethard as a director on 27 June 2017
Confirmation statement made on 28 February 2017 with updates
Resolutions
Change of share class name or designation
Annual return made up to 28 February 2016 with full list of shareholders
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