Company Overview
Pinpep Media Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Saturday 17 December 2016, so this is a well established company. Pinpep Media Limited has been in business for 9 years and 3 months. The accounts status is audit exemption subsidiary and the accounts are next due on Thursday 31 December 2026.
Registered Address

21 Farringdon Road, London, EC1M 3HA
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Companies House Data
Company NamePINPEP MEDIA LIMITED
Company Number10530497
Registered Office Address21 Farringdon Road
 EC1M 3HA
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date17/12/2016
Accounting Reference Date Day31
Accounting Reference Date Month3
Accounts Next Due Date31/12/2026
Accounts Last Made Up Date31/03/2025
Accounts Account CategoryAUDIT EXEMPTION SUBSIDIARY
Returns Next Due Date14/01/2018
Directors & Members
Show Resigned
Paul Walters - Director
(British, 64 years old, born February 1962)
Appointed 05 April 2023
 Active
Christopher White - Director
(British, 59 years old, born May 1967)
Appointed 05 April 2023
 Active
Martin Winter - Director
(British, 51 years old, born December 1975)
Appointed 01 July 2024
 Active
Andrew Young - Director
(British, 65 years old, born August 1961)
Appointed 01 July 2024
 Active
Secretaries
Show Resigned
Matthew Robson - Secretary
Appointed 25 March 2024
 Active
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Paul Walters
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Balance Sheet Unlock full report
Accounts Date 31-Mar-2025 05-Apr-2023 05-Apr-2021
Balance Sheet
Fixed Assets 16,152 16,152 19,525
Current Assets 217,495 217,495 313,294
Creditors Due Within One Year 86,687 86,687 203,995
Working Cap 130,808 130,808 109,299
Total Assets Less Current Liabilities 146,960 146,960 128,824
Long-term Liabilities 35,448 35,448 36,269
Net Assets 111,512 111,512 92,555
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 111,512 111,512 92,555
Common Size Financial Analysis Unlock full report
Accounts Date 31-Mar-2025 05-Apr-2023 05-Apr-2021
Tangible Fixed Assets - - -
Fixed Assets 6.9% 6.9% 5.9%
Stocks Inventory - - -
Debtors - - -
Cash Bank In Hand - - -
Current Assets 93.1% 93.1% 94.1%
Creditors Due Within One Year 37.1% 37.1% 61.3%
Net Current Assets Liabilities 56.0% 56.0% 32.8%
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 47.7% 47.7% 27.8%
Capital Employed - - -
Total Assets Less Current Liabilities 62.9% 62.9% 38.7%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Mar-2025 05-Apr-2023 05-Apr-2021
Liquidity Ratio 2.5 2.5 1.5
Solvency Ratio 1.9 1.9 1.4
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 0
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 31-Mar-2025 05-Apr-2023 05-Apr-2021
Assets 233,647 233,647 332,819
Debt 122,135 122,135 240,264
Net Assets/Debt 111,512 111,512 92,555

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 21 February 2026 with no updates
Termination of appointment of Christopher Lee Pharo as a director on 12 November 2025
Consolidated accounts of parent company for subsidiary company period ending 31/03/25
Audit exemption statement of guarantee by parent company for period ending 31/03/25
Notice of agreement to exemption from audit of accounts for period ending 31/03/25
Confirmation statement made on 21 February 2025 with updates
Consolidated accounts of parent company for subsidiary company period ending 31/03/24
Notice of agreement to exemption from audit of accounts for period ending 31/03/24
Audit exemption statement of guarantee by parent company for period ending 31/03/24
Registered office address changed from Media Centre, Unit a Emma Chris Way Filton Bristol BS34 7JU England to 21 Farringdon Road London EC1M 3HA on 16 October 2024
Appointment of Mr Martin Andrew Winter as a director on 1 July 2024
Appointment of Mr Andrew White Young as a director on 1 July 2024
Termination of appointment of Christopher Henry Maitland White-Smith as a director on 30 May 2024
Appointment of Mr Matthew Robson as a secretary on 25 March 2024
Confirmation statement made on 21 February 2024 with updates
Current accounting period shortened from 5 April 2024 to 31 March 2024
Previous accounting period extended from 31 December 2022 to 5 April 2023
Appointment of Mr Christopher Lee Pharo as a director on 5 April 2023
Termination of appointment of James Andrew Pinniger as a director on 5 April 2023
Termination of appointment of James Andrew Pinniger as a secretary on 5 April 2023
Termination of appointment of Joseph Christopher Pepler as a director on 5 April 2023
Appointment of Mr Christopher Henry Maitland White-Smith as a director on 5 April 2023
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