Company Overview
Public Media Alliance is listed at the official companies registry as Active Private Limited Company By Guarantee Without Share Capital, Use Of 'Limited' Exemption. The company was incorporated on Wednesday 06 May 1998, so this is a well established company. Public Media Alliance has been in business for 27 years and 10 months. The accounts status is small and the accounts are next due on Wednesday 30 September 2026.
Registered Address

Room 02.101 Lawrence Stenhouse Building, University Of East Anglia, Norwich, Norfolk, NR4 7TJ
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Companies House Data
Company NamePUBLIC MEDIA ALLIANCE
Company Number03561848
Registered Office AddressRoom 02.101 Lawrence Stenhouse Building
 University Of East Anglia
 NR4 7TJ
Company CategoryPrivate Limited Company By Guarantee Without Share Capital, Use Of 'Limited' Exemption
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date06/05/1998
Accounting Reference Date Day31
Accounting Reference Date Month12
Accounts Next Due Date30/09/2026
Accounts Last Made Up Date31/12/2024
Accounts Account CategorySMALL
Returns Next Due Date03/06/2017
Returns Last Made Up Date06/05/2016
Previous Company NameChanged Date
THE COMMONWEALTH BROADCASTING ASSOCIATION25 Jul 2014
Directors & Members
Show Resigned
Jonathan Barzilay - Director
(American, 67 years old, born September 1959)
Appointed 11 May 2022
 Active
Larissa Bieler - Director
(Swiss, 48 years old, born October 1978)
Appointed 13 November 2023
 Active
Karen Donders - Director
(Belgian, 43 years old, born July 1983)
Appointed 26 January 2026
 Active
Frank Freiling - Director
(German, 63 years old, born June 1963)
Appointed 17 September 2018
 Active
Claude Galipeau - Director
(Canadian, 67 years old, born August 1959)
Appointed 30 May 2022
 Active
Phillip Harrold - Director
(British, 50 years old, born April 1976)
Appointed 01 December 2024
 Active
Secretaries
No Secretaries Appointed
Other Company Directorships
Jonathan Barzilay
No companies found
Larissa Bieler
No companies found
Karen Donders
No companies found
Frank Freiling
No companies found
Claude Galipeau
NUDGE SOCIAL MEDIA LIMITED
SYNCAPSE LIMITED
Phillip Harrold
20 & 20A OAKMEAD ROAD (FREEHOLD) LIMITED
BBC MEDIA ACTION
Balance Sheet Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2019 31-Dec-2018
Balance Sheet
Fixed Assets 1,825 1,825 994
Current Assets 106,784 106,784 168,318
Creditors Due Within One Year 113,462 113,462 167,371
Working Cap -6,678 -6,678 947
Total Assets Less Current Liabilities -4,853 -4,853 1,941
Long-term Liabilities 0 0 0
Net Assets -4,853 -4,853 1,941
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds -4,853 -4,853 1,941
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2019 31-Dec-2018
Tangible Fixed Assets - - -
Fixed Assets 1.7% 1.7% 0.6%
Stocks Inventory - - -
Debtors 16.3% 16.3% 7.2%
Cash Bank In Hand 82.0% 82.0% 92.2%
Current Assets 98.3% 98.3% 99.4%
Creditors Due Within One Year 104.5% 104.5% 98.9%
Net Current Assets Liabilities -6.1% -6.1% 0.6%
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 -4.5% -4.5% 1.1%
Capital Employed - - -
Total Assets Less Current Liabilities -4.5% -4.5% 1.1%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2019 31-Dec-2018
Liquidity Ratio 0.9 0.9 1.0
Solvency Ratio 1.0 1.0 1.0
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 2
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 2
Assets and Debt Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2019 31-Dec-2018
Assets 108,609 108,609 169,312
Debt 113,462 113,462 167,371
Net Assets/Debt -4,853 -4,853 1,941

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.

As at the balance sheet date current liquid assets were slightly less than short term debt. We would normally view a company broadly neutrally for this. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet net assets figure is negative.

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.As at the balance sheet date current liquid assets were slightly less than short term debt. We would normally view a company broadly neutrally for this. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet net assets figure is negative.   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.As at the balance sheet date current liquid assets were slightly less than short term debt. We would normally view a company broadly neutrally for this. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet net assets figure is negative.

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 Karen Donders as a director on 26 January 2026
Appointment of Teresa María Muñoz Guerra as a director on 26 January 2026
Appointment of Chia-Wei Liu as a director on 26 January 2026
Resolutions
Memorandum and Articles of Association
Termination of appointment of Chiouhwa (Cindy) Shyu as a director on 26 January 2026
Termination of appointment of Lars Tomas Hedenius as a director on 26 January 2026
Termination of appointment of Gary Hugh Allen as a director on 26 January 2026
Termination of appointment of Amin Alhassan as a director on 26 January 2026
Confirmation statement made on 12 May 2025 with no updates
Appointment of Mr Phillip John Harrold as a director on 1 December 2024
Termination of appointment of Liliane Landor as a director on 15 July 2024
Confirmation statement made on 12 May 2024 with no updates
Appointment of Larissa Margot Bieler as a director on 13 November 2023
Termination of appointment of Sunwook Choi as a director on 16 January 2024
Director's details changed for Chiouhwa (Cindy) Shyu on 13 November 2023
Appointment of Chiouhwa (Cindy) Shyu as a director on 13 November 2023
Appointment of Sunwook Choi as a director on 17 July 2023
Appointment of Lars Tomas Hedenius as a director on 17 July 2023
Confirmation statement made on 12 May 2023 with no updates
Termination of appointment of Odette Deirdre Campbell as a director on 2 May 2023
Termination of appointment of Anna Cecilia Benkö Lamborn as a director on 6 February 2023
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