Company Overview
Pinknews Media Ltd is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Tuesday 13 December 2005, so this is a well established company. Pinknews Media Ltd has been in business for 20 years and 3 months. The accounts status is total exemption full and the accounts are next due on Wednesday 30 September 2026.
Registered Address

C/O Epoq Legal, Maxwell Road, Borehamwood, WD6 1JN
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Companies House Data
Company NamePINKNEWS MEDIA LTD
Company Number05653301
Registered Office AddressC/O Epoq Legal
 Maxwell Road
 WD6 1JN
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date13/12/2005
Accounting Reference Date Day31
Accounting Reference Date Month12
Accounts Next Due Date30/09/2026
Accounts Last Made Up Date31/12/2024
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date10/01/2017
Returns Last Made Up Date13/12/2015
Previous Company NameChanged Date
PINKNEWS MEDIA GROUP LIMITED23 Nov 2020
PINKUNLIMITED.CO.UK LTD19 Apr 2015
Directors & Members
Show Resigned
Richard Cohen - Director
(British, 69 years old, born May 1957)
Appointed 17 May 2006
 Active
Benjamin Cohen - Director
(British, 44 years old, born August 1982)
Appointed 13 December 2005
 Active
Anthony James - Director
(British, 37 years old, born January 1989)
Appointed 17 November 2020
 Active
Secretaries
Richard Cohen - Secretary
(British)
Appointed 13 December 2005
 Active
Rochelle Cohen - Secretary
Appointed 15 March 2019
 Active
Other Company Directorships
Richard Cohen
AMHURST MANOR LIMITED
BARNET CITIZENS ADVICE BUREAU
BASICGLEN LIMITED
BRYONY LIMITED
CHARTGREEN LIMITED
EPOCH SOFTWARE HOLDINGS PLC
EPOQ (OLD) LTD
EPOQ GROUP LTD
EPOQ LEGAL LTD
FIELD COURT RESIDENTS LIMITED
FIXI PLC
H. RADFORD LTD
H.RADFORD (COACHBUILDERS) LTD
KIPLING STREET LLP
MYLAWYER (OLD) LLP
SAMUELS MORTGAGE MANAGEMENT LIMITED
SEEDLING LTD
SINCLAIR GROVE LIMITED
SNAZZING LIMITED
SUNNY LODGE (MANAGEMENT) LIMITED
SUNNY LODGE (NUMBER 2) LIMITED
SUNNY LODGE DEVELOPMENT LLP
TOTALLY COMMUNICATIONS LIMITED
Benjamin Cohen
HERMIA LIMITED
SEEDLING LTD
TOTALLY COMMUNICATIONS LIMITED
Anthony James
PINKNEWS GROUP LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Balance Sheet
Fixed Assets 81,799 81,799 21,818
Current Assets 3,705,265 3,705,265 2,733,026
Creditors Due Within One Year 467,828 467,828 691,518
Working Cap 3,237,437 3,237,437 2,041,508
Total Assets Less Current Liabilities 3,319,236 3,319,236 2,063,326
Long-term Liabilities 213,867 213,867 289,034
Net Assets 3,105,369 3,105,369 1,774,292
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 3,105,369 3,105,369 1,774,292
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Tangible Fixed Assets - - -
Fixed Assets 2.2% 2.2% 0.8%
Stocks Inventory - - -
Debtors 23.2% 23.2% 26.2%
Cash Bank In Hand 74.7% 74.7% 73.1%
Current Assets 97.8% 97.8% 99.2%
Creditors Due Within One Year 12.4% 12.4% 25.1%
Net Current Assets Liabilities 85.5% 85.5% 74.1%
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 82.0% 82.0% 64.4%
Capital Employed - - -
Total Assets Less Current Liabilities 87.6% 87.6% 74.9%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Liquidity Ratio 7.9 7.9 4.0
Solvency Ratio 5.6 5.6 2.8
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 1
Mortgages Outstanding 1
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Assets 3,787,064 3,787,064 2,754,844
Debt 681,695 681,695 980,552
Net Assets/Debt 3,105,369 3,105,369 1,774,292

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 appeared positive. We would normally view a company positively for this. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for 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 appeared positive. We would normally view a company positively for this. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for 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 appeared positive. We would normally view a company positively for this. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for 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
Confirmation statement made on 13 December 2025 with no updates
Director's details changed for Mr Benjamin Marc Cohen on 11 March 2025
Change of details for Pinknews Group Limited as a person with significant control on 11 March 2025
Registered office address changed from Wisteria Grange Barn Pikes End Pinner London HA5 2EX to C/O Epoq Legal Maxwell Road Borehamwood WD6 1JN on 11 March 2025
Confirmation statement made on 13 December 2024 with no updates
Termination of appointment of Andrew Millet as a director on 12 December 2024
Confirmation statement made on 13 December 2023 with no updates
Director's details changed for Mr Richard Colin Cohen on 26 June 2023
Secretary's details changed for Richard Colin Cohen on 26 May 2023
Confirmation statement made on 13 December 2022 with no updates
Director's details changed for Mr Benjamin Marc Cohen on 27 March 2022
Confirmation statement made on 13 December 2021 with no updates
Confirmation statement made on 13 December 2020 with updates
Resolutions
Appointment of Dr Anthony James as a director on 17 November 2020
Memorandum and Articles of Association
Resolutions
Notification of Pinknews Group Limited as a person with significant control on 4 November 2020
Cessation of Benjamin Cohen as a person with significant control on 4 November 2020
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