Company Overview
Pei Media Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Tuesday 14 August 2001, so this is a well established company. Pei Media Limited has been in business for 24 years and 8 months. The accounts status is full and the accounts are next due on Wednesday 30 September 2026.
Registered Address

100 Wood Street, London, EC2V 7AN
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Companies House Data
Company NamePEI MEDIA LIMITED
Company Number04270060
Registered Office Address100 Wood Street
 EC2V 7AN
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date14/08/2001
Accounting Reference Date Day31
Accounting Reference Date Month12
Accounts Next Due Date30/09/2026
Accounts Last Made Up Date31/12/2024
Accounts Account CategoryFULL
Returns Next Due Date11/09/2016
Returns Last Made Up Date14/08/2015
Previous Company NameChanged Date
INVESTORACCESS LIMITED16 Jul 2007
Directors & Members
Show Resigned
Philip Borel - Director
(German, 55 years old, born July 1971)
Appointed 17 October 2001
 Active
Mark Brinin - Director
(Australian, 49 years old, born May 1977)
Appointed 08 August 2025
 Active
Edouard Tavernier - Director
(British, 53 years old, born February 1973)
Appointed 27 February 2026
 Active
Secretaries
Show Resigned
Other Company Directorships
Philip Borel
BABYLON BIDCO LIMITED
BABYLON TOPCO LIMITED
CAPITAL STRUCTURE INVESTOR LLP
KIRK TOPCO LIMITED
PEI GROUP LTD
PEI GROUP TOPCO LIMITED
PEI MEDIA INC
REAL ESTATE PUBLISHING LIMITED
SPINNET LLP
WHAT ARCHITECTURE LIMITED
Mark Brinin
ACTEGY HEALTH LIMITED
BABYLON FINCO LIMITED
BABYLON MIDCO 1 LIMITED
BABYLON MIDCO 2 LIMITED
BABYLON TOPCO LIMITED
BROOK HUNT & ASSOCIATES LIMITED
CHARTERHOUSE NADIA 1 LIMITED
CHARTERHOUSE NADIA 2 LIMITED
CHARTERHOUSE NADIA 3 LIMITED
CHARTERHOUSE NADIA 4 LIMITED
CHARTERHOUSE NADIA 5 LIMITED
COMMODITY VECTORS LIMITED
GENSCAPE UK LIMITED
H&F NUGENT 1 LIMITED
H&F NUGENT 2 LIMITED
H&F NUGENT 3 LIMITED
H&F NUGENT 4 LIMITED
KIRK BIDCO LIMITED
KIRK HEDGECO 2 LIMITED
KIRK MIDCO 1 LIMITED
KIRK MIDCO 2 LIMITED
KIRK TOPCO LIMITED
PEI GROUP LTD
PEI GROUP TOPCO LIMITED
PLANET JERSEY BUYER LTD
PLANET UK HOLDCO LIMITED
RESPONSE GLOBAL MEDIA LIMITED
ROSKILL CONSULTING GROUP LIMITED
ROSKILL HOLDINGS LIMITED
ROSKILL INFORMATION SERVICES LIMITED
WOOD MACKENZIE GROUP LIMITED
WOOD MACKENZIE HOLDINGS LIMITED
WOOD MACKENZIE INVESTMENTS LIMITED
WOOD MACKENZIE LIMITED
Edouard Tavernier
BABYLON FINCO LIMITED
BABYLON MIDCO 1 LIMITED
BABYLON MIDCO 2 LIMITED
BABYLON TOPCO LIMITED
KIRK BIDCO LIMITED
KIRK HEDGECO 2 LIMITED
KIRK MIDCO 1 LIMITED
KIRK MIDCO 2 LIMITED
KIRK TOPCO LIMITED
PEI GROUP LTD
PEI GROUP TOPCO LIMITED
RESPONSE GLOBAL MEDIA LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2014 31-Dec-2013
Balance Sheet
Fixed Assets 2,379,077 2,379,077 482,797
Current Assets 7,290,563 7,290,563 6,471,840
Creditors Due Within One Year 6,620,344 6,620,344 4,097,415
Working Cap 670,219 670,219 2,374,425
Total Assets Less Current Liabilities 3,049,296 3,049,296 2,857,222
Long-term Liabilities 0 0 0
Net Assets 3,049,296 3,049,296 2,857,222
Share Capital & Reserves
Share Cap 200 200 200
Profit & Loss Reserves 2,985,863 2,985,863 2,793,789
Other Reserves 63,233 63,233 63,233
Shareholders Funds 3,049,296 3,049,296 2,857,222
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2014 31-Dec-2013
Tangible Fixed Assets - - -
Fixed Assets 24.6% 24.6% 6.9%
Stocks Inventory 0.0% 0.0% 0.0%
Debtors 12.7% 12.7% 14.2%
Cash Bank In Hand 16.1% 16.1% 9.4%
Current Assets 75.4% 75.4% 93.1%
Creditors Due Within One Year 68.5% 68.5% 58.9%
Net Current Assets Liabilities 6.9% 6.9% 34.1%
Creditors Due After One Year 0.0% 0.0% 0.0%
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability 31.5% 31.5% 41.1%
Called Up Share Capital 0.0% 0.0% 0.0%
Share Capital Allotted Called Up Paid 0.0% 0.0% 0.0%
Profit Loss Account Reserve 30.9% 30.9% 40.2%
Shareholder Funds 31.5% 31.5% 41.1%
Capital Employed - - -
Total Assets Less Current Liabilities 31.5% 31.5% 41.1%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2014 31-Dec-2013
Liquidity Ratio 1.1 1.1 1.6
Solvency Ratio 1.5 1.5 1.7
Reserves to Assets 0.3 0.3 0.4
Secured Creditors Unlock full report
Mortgages Charges 11
Mortgages Outstanding 1
Mortgages Part Satisfied 0
Mortgages Satisfied 10
Assets and Debt Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2014 31-Dec-2013
Assets 9,669,640 9,669,640 6,954,637
Debt 6,620,344 6,620,344 4,097,415
Net Assets/Debt 3,049,296 3,049,296 2,857,222

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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COLUMBIA THREADNEEDLE (UK) ICVC IV
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LIVINGBRIDGE EP LLP
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Document Filings
Termination of appointment of Timothy Stephen Mcloughlin as a secretary on 27 February 2026
Termination of appointment of Timothy Stephen Mcloughlin as a director on 27 February 2026
Appointment of Mr Edouard Julien Tavernier as a director on 27 February 2026
Director's details changed for Mr Tim Mcloughlin on 20 January 2025
Secretary's details changed for Mr Tim Mcloughlin on 15 January 2025
Confirmation statement made on 14 August 2025 with no updates
Appointment of Mr Mark Andrew Brinin as a director on 8 August 2025
Information not on the register a notification of the appointment of a director was removed on 22/07/2025 as it is no longer considered to form part of the register.
Termination of appointment of Kashmir Singh Sohi as a director on 17 July 2025
Confirmation statement made on 14 August 2024 with no updates
Registration of charge 042700600011, created on 30 April 2024
Satisfaction of charge 042700600010 in full
Satisfaction of charge 042700600009 in full
Appointment of Mr Kashmir Singh Sohi as a director on 16 August 2023
Confirmation statement made on 14 August 2023 with no updates
Confirmation statement made on 14 August 2022 with no updates
Registration of charge 042700600010, created on 25 May 2022
Confirmation statement made on 14 August 2021 with no updates
Confirmation statement made on 14 August 2020 with no updates
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