Company Overview
Ob Media Partners Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Friday 01 May 1998, so this is a well established company. Ob Media Partners Limited has been in business for 27 years and 11 months. The accounts status is audit exemption subsidiary and the accounts are next due on Wednesday 30 September 2026.
Registered Address

Palladium House 7Th Floor, 1-4 Argyll Street, London, W1F 7TA
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Companies House Data
Company NameOB MEDIA PARTNERS LIMITED
Company Number03556978
Registered Office AddressPalladium House 7th Floor,
 1-4 Argyll Street,
 W1F 7TA
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date01/05/1998
Accounting Reference Date Day31
Accounting Reference Date Month12
Accounts Next Due Date30/09/2026
Accounts Last Made Up Date31/12/2024
Accounts Account CategoryAUDIT EXEMPTION SUBSIDIARY
Returns Next Due Date29/05/2017
Returns Last Made Up Date01/05/2016
Previous Company NameChanged Date
HALCYON TECHNOLOGY LIMITED01 Feb 2012
Directors & Members
Show Resigned
Kate Buckley-Sharma - Director
(British, 54 years old, born September 1972)
Appointed 05 April 2025
Active
Katrina Butler - Director
(British, 52 years old, born November 1974)
Appointed 18 October 2023
Active
Catherine King - Director
(British, 60 years old, born September 1966)
Appointed 05 April 2025
Active
Benjamin Pugh - Director
(British, 45 years old, born January 1981)
Appointed 20 December 2022
Active
Joshua Varney - Director
(British, 48 years old, born December 1978)
Appointed 20 December 2022
Active
Secretaries
Show Resigned
Other Company Directorships
Kate Buckley-Sharma
42 CLIENT SERVICES LTD
42 PS LTD
AJD MOVIE LTD
BILLIONAIRE'S CURSE LTD
CHARLIE BONE TELEVISION LTD
ELEOS WATERSHIP PRODUCTIONS LIMITED
FIVE BLIND DATES LTD
FLATSHARE TELEVISION LTD
MILITARY WIVES CHOIR FILM LIMITED
NEXT LIFE FILMS LTD
NUTMEG (42) LIMITED
OUTSIDE THE WIRE LTD
PALLADIUM DB1 LTD
PALLADIUM MF2 LTD
PALLADIUM MF3 LTD
PALLADIUM VANGUARD LTD
PENGUIN LESSONS ACQ LTD
PENGUIN LESSONS LTD
ROAD TRIP TELEVISION LTD
SILENT TWINS FILM LIMITED
STORY/VRSE LTD
TGB TELEVISION LIMITED
UK TIME'S UP
UMO PROJECT LTD
WATERSHIP DOWN TELEVISION LTD
Katrina Butler
42 CLIENT SERVICES LTD
42 PS LTD
AJD MOVIE LTD
BILLIONAIRE'S CURSE LTD
CHALK PICTURES LTD
CHARLIE BONE TELEVISION LTD
DALZELL AND BERESFORD LIMITED
FIVE BLIND DATES LTD
FLATSHARE TELEVISION LTD
KMB FINANCE SOLUTIONS LTD
MILITARY WIVES CHOIR FILM LIMITED
NEW BLACK ICE LTD
NEXT LIFE FILMS LTD
NUTMEG (42) LIMITED
OUTSIDE THE WIRE LTD
PALLADIUM DB1 LTD
PALLADIUM MF2 LTD
PALLADIUM MF3 LTD
PALLADIUM VANGUARD LTD
PENGUIN LESSONS ACQ LTD
PENGUIN LESSONS INV LTD
PENGUIN LESSONS LTD
ROAD TRIP TELEVISION LTD
SAND CASTLE MOVIE LTD
SILENT TWINS FILM LIMITED
STORY/VRSE LTD
TGB TELEVISION LIMITED
THE WEEKEND AWAY LTD
UMO PROJECT LTD
WATERSHIP DOWN TELEVISION LTD
Catherine King
42 CLIENT SERVICES LTD
42 PS LTD
AJD MOVIE LTD
BILLIONAIRE'S CURSE LTD
CHALK PICTURES LTD
CHARLIE BONE TELEVISION LTD
ELEOS WATERSHIP PRODUCTIONS LIMITED
FIVE BLIND DATES LTD
FLATSHARE TELEVISION LTD
MILITARY WIVES CHOIR FILM LIMITED
NEXT LIFE FILMS LTD
NUTMEG (42) LIMITED
OUTSIDE THE WIRE LTD
PALLADIUM DB1 LTD
PALLADIUM MF3 LTD
PALLADIUM VANGUARD LTD
PENGUIN LESSONS ACQ LTD
PENGUIN LESSONS LTD
SAND CASTLE MOVIE LTD
SILENT TWINS FILM LIMITED
STORY/VRSE LTD
TGB TELEVISION LIMITED
THE WEEKEND AWAY LTD
UMO PROJECT LTD
WATERSHIP DOWN TELEVISION LTD
Benjamin Pugh
42 M&P LTD
42 PS LTD
AJD MOVIE LTD
AUTOBAHN FILMS LTD
BILLIONAIRE'S CURSE LTD
BRANDSBYDALE FILMS LTD
BTE ADAPTATIONS LTD
BTE BIG BUDGET FILMS LTD
BTE ECF SIGNATORY LTD
BTE ERAN CREEVY FILMS LTD
BTE LBF SIGNATORY LTD
BTE LOW BUDGET FILMS LTD
BTE THRILLER FILMS LTD
BTE TV DEVELOPMENT LTD
CHALK PICTURES LTD
IRONBARK FILM LIMITED
MORTAL FILM DEVELOPMENT LTD
NEXT LIFE FILMS LTD
OUTSIDE THE WIRE LTD
PALLADIUM MF2 LTD
PALLADIUM MF3 LTD
PENGUIN LESSONS ACQ LTD
PENGUIN LESSONS INV LTD
PENGUIN LESSONS LTD
PIKER-SMITH PRODUCTIONS LTD.
POW MOVIE LTD
RED DIESEL LTD
SAND CASTLE MOVIE LTD
SILENT TWINS FILM LIMITED
STORY/VRSE LTD
TGB TELEVISION LIMITED
THE WEEKEND AWAY LTD
UMO PROJECT LTD
WATERSHIP DOWN TELEVISION LTD
Joshua Varney
MANIFEST MUSIC LTD
Balance Sheet Unlock full report
Accounts Date 31-Dec-2024 31-May-2021 31-May-2020
Balance Sheet
Fixed Assets 5,467 5,467 7,765
Current Assets 2,434,719 2,434,719 1,916,820
Creditors Due Within One Year 854,512 854,512 452,334
Working Cap 1,580,207 1,580,207 1,464,486
Total Assets Less Current Liabilities 1,585,674 1,585,674 1,472,251
Long-term Liabilities 1,585,548 1,585,548 1,472,051
Net Assets 126 126 200
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 126 126 200
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2024 31-May-2021 31-May-2020
Tangible Fixed Assets - - -
Fixed Assets 0.2% 0.2% 0.4%
Stocks Inventory - - -
Debtors 40.4% 40.4% 20.0%
Cash Bank In Hand 58.5% 58.5% 78.7%
Current Assets 99.8% 99.8% 99.6%
Creditors Due Within One Year 35.0% 35.0% 23.5%
Net Current Assets Liabilities 64.8% 64.8% 76.1%
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 0.0% 0.0% 0.0%
Capital Employed - - -
Total Assets Less Current Liabilities 65.0% 65.0% 76.5%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2024 31-May-2021 31-May-2020
Liquidity Ratio 2.8 2.8 4.2
Solvency Ratio 1.0 1.0 1.0
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 2
Mortgages Outstanding 1
Mortgages Part Satisfied 0
Mortgages Satisfied 1
Assets and Debt Analysis Unlock full report
Accounts Date 31-Dec-2024 31-May-2021 31-May-2020
Assets 2,440,186 2,440,186 1,924,585
Debt 2,440,060 2,440,060 1,924,385
Net Assets/Debt 126 126 200

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 company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet displays a very modest amount of net assets. For the size of the company as inferred by the balance sheet the amount of net assets represents a relatively small margin of cover over total debts and obligations.

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 company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet displays a very modest amount of net assets. For the size of the company as inferred by the balance sheet the amount of net assets represents a relatively small margin of cover over total debts and obligations.   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 company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet displays a very modest amount of net assets. For the size of the company as inferred by the balance sheet the amount of net assets represents a relatively small margin of cover over total debts and obligations.

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
Consolidated accounts of parent company for subsidiary company period ending 31/12/24
Audit exemption statement of guarantee by parent company for period ending 31/12/24
Notice of agreement to exemption from audit of accounts for period ending 31/12/24
Confirmation statement made on 14 April 2025 with no updates
Appointment of Mrs Kate September Buckley-Sharma as a director on 5 April 2025
Appointment of Ms Catherine Jane King as a director on 5 April 2025
Termination of appointment of Otis Leon Bell as a director on 5 April 2025
Confirmation statement made on 2 February 2025 with no updates
Director's details changed for Mr Benjamin Rupert Pugh on 2 January 2025
Consolidated accounts of parent company for subsidiary company period ending 31/12/23
Audit exemption statement of guarantee by parent company for period ending 31/12/23
Notice of agreement to exemption from audit of accounts for period ending 31/12/23
Confirmation statement made on 2 February 2024 with no updates
Appointment of Mrs Katrina Michelle Butler as a director on 18 October 2023
Termination of appointment of Marc Richard Allen as a director on 18 October 2023
Consolidated accounts of parent company for subsidiary company period ending 31/12/22
Audit exemption statement of guarantee by parent company for period ending 31/12/22
Notice of agreement to exemption from audit of accounts for period ending 31/12/22
Confirmation statement made on 2 February 2023 with updates
Previous accounting period shortened from 31 May 2023 to 31 December 2022
Appointment of Mr Joshua Jamie Stephen Varney as a director on 20 December 2022
Appointment of Mr Benjamin Rupert Pugh as a director on 20 December 2022

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