POSITIVE DIGITAL MEDIA LIMITED

303 THE PILL BOX, 115 COVENTRY ROAD, LONDON, E2 6GH

Company Number: 10722194
Incorporation date: 12-Apr-2017
Status: Active
Entity type: Private Limited Company

SIC codes:
60100 Radio broadcasting
61200 Wireless telecommunications activities
62012 Business and domestic software development

SUMMARY

This company is 7.8 years old and is currently active. It is controlled by Mr Andrew Jason Peacock. No P&L financials are available but there is Balance Sheet data. The company has positive equity (net assets) of GBP 98.3 thousand which has decreased from the previous year's figure of GBP 106.5 thousand. Although the P&L is not published, we can infer from the Balance Sheet that Net Loss was GBP 18.2 thousand in the last reported period. Retained earnings is negative (GBP -154.1 thousand), which means the company has aggregate losses since it's inception or it has paid more dividends than it can afford; given the company's age, this is a sign of serious financial problems. The company has 5 active officers (directors or partners) who are or were officers of 37 other companies, 11 (29.7%) of which have since been dissolved or are proposed for strike off. The company has no public disputes filed on the Business Disputes Register. There are no court cases involving the company that we are aware of.

FINANCIALS (BETA)

Next accounts due: 31-Jan-2025
Accounts Filed: TOTAL EXEMPTION FULL (30-Apr-2023)

P&L Financials:

Year end	Currency	Revenue	Operating profit	Interest Received	Interest Paid	Tax	Net Profit GBP
30-Apr-2019	GBP						-18,992

No P&L data available

Balance Sheet Financials:

Year end	Currency	Cash	Current Assets	Current Liabilities	Debt	Share Capital	Premium Reserve	Retained Earnings	Net Assets
30-Apr-2024	GBP	15,264	106,916	12,072		162,839	89,477	-154,050	98,266
30-Apr-2023	GBP	24,883	108,665	6,899		162,214	80,102	-135,841	106,475
30-Apr-2022	GBP		49,119	1,952					129,159
30-Apr-2021	GBP		23,764	6,686					96,441
30-Apr-2020	GBP		62,329	29,600	5,000				108,650
30-Apr-2019	GBP	30,627	30,640	4,032		93,100	20,000	-18,992	94,108
30-Apr-2018	GBP		2			2			2

VALUATION EVENTS (BETA)

Year end	Currency	% Equity	Sum raised	Pre-Money Valuation*	Post-Money Valuation*	Enterprise Value**
30-Apr-2024	GBP	0.38%	10,000	2,595,424	2,605,424	2,580,351
30-Apr-2019	GBP	100.00%	113,098	2	113,100	41,238

* Average valuation during the period
** Estimated based on average Cash and Debt levels during period

DISPUTES

No disputes filed on www.disputesregister.org

COMPANY SECRETARY

Status	Name	Appointed on	Resigned on	Occupation	Nationality	All apointments (active/resigned)
Active	Philip PARRY	30 Nov 2018	22 Jan 2025			1 - 0

DIRECTORS

Status	Name	Appointed on	Resigned on	Occupation	Nationality	All appointments (active/resigned)	Dissolved companies (rate)
Active	Martin Keith LOWDE	14 Nov 2024		Director	British	1 - 0	0 (0.0%)
Resigned	Christopher Matthew BIRD	04 Jan 2019	05 Sep 2019	Company Director	British	8 - 7	4 (26.7%)
Active	Robert Joseph MCLOUGHLIN	04 Jan 2019		Company Director	British	3 - 12	5 (33.3%)
Active	Philip PARRY	17 Dec 2018		Financial Controller	British	4 - 9	6 (46.2%)
Active	John Raymond DASH	19 Apr 2018		Media Consultant	British	12 - 7	4 (21.1%)
Active	Nicholas John HAWKINS	19 Apr 2018		Corporate Barrister And Company Director / Adviser	British	1 - 1	1 (50.0%)
Resigned	Andrew Jason PEACOCK	12 Apr 2017	01 Aug 2018	Managing Director	British	1 - 4	0 (0.0%)
Resigned	Linden James WADE	12 Apr 2017	01 Aug 2018	Operations Manager	British	1 - 3	0 (0.0%)

Number of active directors: 5
Average tenure of active directors: 5.2 years
Average tenure of resigned directors: 1.1 years
Average active director Dissolution Rate: 30.1%

DIRECTOR APPOINTMENTS IN OTHER COMPANIES

Name	Martin Keith LOWDE	Robert Joseph MCLOUGHLIN	Philip PARRY	John Raymond DASH	Nicholas John HAWKINS
GRANADA TELEVISION LIMITED (00840590) - Active		✔
RADIO LOLLIPOP (UK) LIMITED (01512339) - Active				✔
RADIO LOLLIPOP (TRADING) LIMITED (01680272) - Active				✔
RADIO ACADEMY(THE) (01978864) - Active				✔
THE BIRD CONSULTANCY LIMITED (02542403) - Active		✔
MARKETING MANCHESTER (03192592) - Active		✔
PRETAL LTD (03368133) - Dissolved		✔
THE GRAND MANAGEMENT COMPANY LIMITED (03538702) - Active				✔
CARM PRODUCTIONS LTD (03589355) - Active		✔
UCTAL LTD (04023586) - Active		✔
UMTAL LTD (04178337) - Dissolved		✔
UNIQUE MEDIA SALES LIMITED (04178525) - Dissolved		✔
ALGERCONSULTING LIMITED (04217245) - Dissolved			✔
QUEST MEDIA NETWORK LIMITED (05098603) - Liquidation				✔
AMAZE DIGITAL LIMITED (05157544) - Active		✔
HASGROVE LIMITED (05247414) - Active		✔
HASGROVE UK LIMITED (05728122) - Active		✔
HUMANKIND GROUP LIMITED (06292124) - Dissolved		✔
ASIDE PRODUCTIONS LIMITED (06375621) - Active			✔
GREEN PARK PROPERTY MANAGEMENT LIMITED (07830370) - Active - Proposal to Strike off					✔
THE PRIMARY FILM COMPANY LIMITED (08014968) - Dissolved		✔	✔
3HUNDREDAND65 LIMITED (08363837) - Dissolved			✔
JOHN DASH PR & MEDIA LTD (09215264) - Active				✔
GREAT YORKSHIRE RADIO LIMITED (09335863) - Active				✔
LIFE FOCUS LIMITED (09742635) - Active			✔
CARM ENTERPRISES LIMITED (10607686) - Active		✔
POSITIVE DIGITAL MEDIA LIMITED (10722194) - Active	✔	✔	✔	✔	✔
THE LOCAL MEDIA NETWORK LIMITED (10835918) - Active			✔	✔
DVC RADIO LIMITED (10836017) - Active				✔
LIFETIME RADIO CIC (11196501) - Active				✔
JOHN DASH MEDIA LIMITED (12234803) - Active				✔
CARE RADIO CIC (12266313) - Active			✔	✔
TAILOR MADE DAB FOR LEEDS LIMITED (12983098) - Dissolved			✔	✔
MR SOHO MUSIC LIMITED (13127854) - Active			✔
LOCAL RADIO SUPPORT LIMITED (13226774) - Active				✔
FIRST LOCAL DAB LIMITED (13389604) - Active - Proposal to Strike off			✔	✔
WIGAN AND ST HELENS DAB LTD (13576339) - Dissolved				✔
SENTIMENTAL RADIO LIMITED (13909692) - Active				✔

SHAREHOLDERS (BETA)

No shareholder data available

SHAREHOLDINGS (BETA)

no shareholding data

CONTROLLED COMPANIES / CONTROLLING ENTITIES

25-50%:Mr Andrew Jason Peacock - ceased

Controlling entities above

POSITIVE DIGITAL MEDIA LIMITED

Controlled companies below

50%-75%:TAILOR MADE DAB FOR LEEDS LIMITED (12983098 - UK) active

LATE PAYMENTS REPORT

This company has not filed any late payment reports possibly because it is not considered \'Large\'.

COURT CASES

No Court Cases found

PATENTS

No Patents found

COMPETITORS

(Based on Sic code: 60100 Radio broadcasting)

Company	Registered Address	Company Number	YE Date	Revenue GBP	Other SIC codes
LYCA MEDIA II LIMITED	3RD FLOOR, WALBROOK BUILDING 195 MARSH WALL, LONDON, E14 9SG	08871311	2017-12-31	1,991,985
THE ST ALBANS AND WATFORD BROADCASTING COMPANY LIMITED	XYZ BUILDING 7TH FLOOR, 2 HARDMAN BOULEVARD, SPINNINGFIELDS, MANCHESTER, ENGLAND, M3 3AQ	02894341	2017-12-31	645,188
RADIO ESSEX LIMITED	1ST FLOOR, 19 CLIFFTOWN ROAD, SOUTHEND-ON-SEA, ESSEX, UNITED KINGDOM, SS1 1AB	05485387	2017-12-31	641,921
CONNECT RADIO LIMITED	XYZ BUILDING 7TH FLOOR, 2 HARDMAN BOULEVARD , SPINNINGFIELDS, MANCHESTER, ENGLAND, M3 3AQ	06848767	2017-12-31	530,381
TRISTAR COMMUNICATIONS LIMITED	39 BROOKMILL ROAD, LONDON, ENGLAND, SE8 4HU	07681651	2017-12-31	167,430
HITCHINGS PRODUCTIONS LIMITED	DURHAM HOUSE, 38 STREET LANE, DENBY, DERBYSHIRE, ENGLAND, DE5 8NE	07766934	2017-09-30	117,797
MISLEX (318) LIMITED	4 BURFORD LODGE BURFORD LEA, ELSTEAD, GODALMING, ENGLAND, GU8 6HU	04262906	2018-09-30	104,027
MERAVIGLIA LIMITED	7 JEPHTHA ROAD, LONDON, SW18 1QH	06136345	2018-03-31	61,982
SWITCH RADIO	LOWER GROUND FLOOR TOPCLIFFE HOUSE, HAWKINGE DRIVE, BIRMINGHAM, ENGLAND, B35 6BT	08438993	2018-03-31	29,959
PRINCE BISHOP COMMUNITY BROADCASTING LIMITED	UNIT 28 - INNOVATION HOUSE LONGFIELD ROAD, SOUTH CHURCH ENTERPRISE PARK, BISHOP AUCKLAND, COUNTY DURHAM, ENGLAND, DL14 6XB	06194712	2018-03-31	29,666
RADIO SCARBOROUGH LIMITED	YMCA SCARBOROUGH, ST. THOMAS STREET, SCARBOROUGH, ENGLAND, YO11 1DY	08330780	2018-12-31	17,789
NEILSED LIMITED	19 PARTRIDGE GREEN, ALTON, HAMPSHIRE, GU34 2JS	08488990	2018-04-30	9,614	60200-Television programming and broadcasting activities
RETROCOOL MEDIA LIMITED	4 FAIRFIELD CLOSE, STOCKTON-ON-TEES, ENGLAND, TS19 7HH	08246353	2018-10-31	6,731	63110-Data processing, hosting and related activities
THE RADIO AGENCY LTD	26 OATLANDS ROAD, MANCHESTER, UNITED KINGDOM, M22 1AS	09920784	2018-12-31	3,008
EAR, KNOWS & THROAT LIMITED	BRADNINCH PLACE, GANDY STREET, EXETER, UNITED KINGDOM, EX4 3LS	10468155	2018-11-30	2,917	90030-Artistic creation
AUK RADIO LTD	6-8 A W HOUSE, STUART STREET, LUTON, LU1 2SJ	09456034	2018-02-28	1,322
SKYHIGH RADIO LTD	15 HOLLY ROAD, STROOD, ROCHESTER, KENT, ME2 2JS	09137581	2018-07-31	874
MANGO VIBE RADIO LIMITED	2A HIGH STREET, THAMES DITTON, ENGLAND, KT7 0RY	09894434	2018-11-30	425
LIBERTY MEDIA LTD	85 GREAT PORTLAND STREET, FIRST FLOOR, LONDON, ENGLAND, W1W 7LT	07572785	2019-03-31	257
ABSOLUTE BROADCAST LIMITED	14 FREER CLOSE, HOUGHTON ON THE HILL, LEICESTER, LEICESTERSHIRE, LE7 9HU	08140636	2018-07-31	0
JOHN BEATTIE MEDIA LTD.	16 HELENSBURGH DRIVE, JORDANHILL, GLASGOW, G13 1RS	SC410707	2017-06-30	0	60200-Television programming and broadcasting activities
OPTION TELECOM LTD	OVERDENE HOUSE 49 CHURCH STREET, THEALE, READING, BERKSHIRE, RG7 5BX	04333890	2018-03-31	0
ADVENTURE RADIO LIMITED	1ST FLOOR, 19 CLIFFTOWN ROAD, SOUTHEND-ON-SEA, ESSEX, UNITED KINGDOM, SS1 1AB	05331089	0000-00-00	0
COMMUNICORP UK LIMITED	C/O TUGHANS LLP, THE EWART, 3 BEDFORD SQUARE, BELFAST, NORTHERN IRELAND, BT2 7EP	NI622021	0000-00-00	0
GLOBAL RADIO HOLDINGS LIMITED	30 LEICESTER SQUARE, LONDON, WC2H 7LA	04077052	0000-00-00	0
GLOBAL RADIO LIMITED	30 LEICESTER SQUARE, LONDON, WC2H 7LA	00923454	0000-00-00	0
GWR GROUP LIMITED	30 LEICESTER SQUARE, LONDON, WC2H 7LA	00715143	0000-00-00	0
O A INDUSTRIES LIMITED	GRENVILLE COURT, BRITWELL ROAD, BURNHAM, BUCKINGHAMSHIRE, UNITED KINGDOM, SL1 8DF	09125906	0000-00-00	0

LIQUIDATION RISK (BETA)

This company is Active. Statistically, Active companies have a low probability of being liquidated within a year.
Here are our probability predictions:

Basis	Liquidation within 3 months	Liquidation within 6 months	Liquidation within 12 months	Prediction confidence
POSITIVE DIGITAL MEDIA LIMITED	1.0%	3.6%	7.1%	Medium
Other companies Active in the same sector	0.4%	3.8%	6.3%	Medium


Age	0.6%	2.5%	4.9%	Medium
Company Type	0.7%	3.7%	7.4%	Medium
Accounts category	0.5%	2.1%	4.2%	Medium
Accounting Month	1.8%	3.8%	7.0%	Medium
Sic code count	0.8%	4.4%	8.7%	Medium