Company Overview
Precision Creative And Media Ltd is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Monday 08 April 2013, so this is a well established company. Precision Creative And Media Ltd has been in business for 12 years and 11 months. The accounts status is small and the accounts are next due on Wednesday 31 December 2025.
Registered Address

7 Victory Park, Fulcrum 2 Solent Way, Whiteley, Fareham, Hampshire, PO15 7FN
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Companies House Data
Company NamePRECISION CREATIVE AND MEDIA LTD
Company Number08478179
Registered Office Address7 Victory Park, Fulcrum 2 Solent Way
 Whiteley
 PO15 7FN
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date08/04/2013
Accounting Reference Date Day31
Accounting Reference Date Month3
Accounts Next Due Date31/12/2026
Accounts Last Made Up Date31/03/2025
Accounts Account CategorySMALL
Returns Next Due Date06/05/2017
Returns Last Made Up Date08/04/2016
Directors & Members
Show Resigned
Matthew Caldwell-Nichols - Director
(British, 69 years old, born February 1957)
Appointed 22 April 2022
Active
Marie Cook - Director
(British, 50 years old, born April 1976)
Appointed 01 June 2025
Active
Scott Ford - Director
(British, 56 years old, born January 1970)
Appointed 08 April 2013
Active
Sarah Ford - Director
(British, 53 years old, born December 1973)
Appointed 23 March 2018
Active
Ying Li - Director
(Chinese, 44 years old, born December 1982)
Appointed 22 April 2022
Active
Secretaries
Show Resigned
Balance Sheet Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2023 31-Mar-2022
Balance Sheet
Fixed Assets 83,298 83,298 51,741
Current Assets 1,585,526 1,585,526 1,471,555
Creditors Due Within One Year 1,214,731 1,214,731 1,039,896
Working Cap 370,795 370,795 431,659
Total Assets Less Current Liabilities 454,093 454,093 483,400
Long-term Liabilities 103,036 103,036 145,185
Net Assets 351,057 351,057 338,215
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 351,057 351,057 338,215
Common Size Financial Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2023 31-Mar-2022
Tangible Fixed Assets - - -
Fixed Assets 5.0% 5.0% 3.4%
Stocks Inventory - - -
Debtors 64.4% 64.4% 73.3%
Cash Bank In Hand 29.1% 29.1% 21.5%
Current Assets 95.0% 95.0% 96.6%
Creditors Due Within One Year 72.8% 72.8% 68.3%
Net Current Assets Liabilities 22.2% 22.2% 28.3%
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 21.0% 21.0% 22.2%
Capital Employed - - -
Total Assets Less Current Liabilities 27.2% 27.2% 31.7%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2023 31-Mar-2022
Liquidity Ratio 1.3 1.3 1.4
Solvency Ratio 1.3 1.3 1.3
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-Mar-2025 31-Mar-2023 31-Mar-2022
Assets 1,668,824 1,668,824 1,523,296
Debt 1,317,767 1,317,767 1,185,081
Net Assets/Debt 351,057 351,057 338,215

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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Document Filings
Director's details changed for Mrs Sarah Jane Bannister on 3 March 2026
Appointment of Mrs Marie Cook as a director on 1 June 2025
Confirmation statement made on 8 April 2025 with updates
Termination of appointment of Michael Luke Higgins as a director on 27 November 2024
Confirmation statement made on 8 April 2024 with updates
Confirmation statement made on 8 April 2023 with updates
Notification of Precision Marketing Group Holdings Ltd as a person with significant control on 18 September 2022
Cessation of Scara Holdings Limited as a person with significant control on 18 September 2022
Termination of appointment of Sarah Jane Bannister as a secretary on 25 January 2023
Appointment of Ms Ying Li as a director on 22 April 2022
Appointment of Mr Matthew Caldwell-Nichols as a director on 22 April 2022
Confirmation statement made on 8 April 2022 with updates
Current accounting period shortened from 30 April 2022 to 31 March 2022
Confirmation statement made on 8 April 2021 with updates
Director's details changed for Mr Michael Luke Higgins on 19 May 2020
Registration of charge 084781790002, created on 22 June 2020
Registered office address changed from Bramble House Furzehall Farm 112 Wickham Road Fareham Hampshire PO16 7JH to 7 Victory Park, Fulcrum 2 Solent Way Whiteley Fareham Hampshire PO15 7FN on 27 May 2020
Change of details for Scara Holdings Limited as a person with significant control on 19 May 2020
Director's details changed for Mr Scott Alexander Ford on 19 May 2020

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