Company Overview
Publicis Media Exchange Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Friday 15 August 1997, so this is a well established company. Publicis Media Exchange Limited has been in business for 28 years and 7 months. The accounts status is audit exemption subsidiary and the accounts are next due on Wednesday 30 September 2026.
Registered Address

1St Floor 2 Television Centre, 101 Wood Lane, London, England And Wales, W12 7FR
Credit Reports Available

These credit rating reports are available now:


Credit Analysts Report
Get Report >>

Standard Credit Report
Get Report >>

Basic Credit Report
Get Report >>

24/7 credit rating data feed - no UK company credit reports are updated faster

Companies House Data
Company NamePUBLICIS MEDIA EXCHANGE LIMITED
Company Number03423055
Registered Office Address1st Floor 2 Television Centre
 101 Wood Lane
 W12 7FR
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date15/08/1997
Accounting Reference Date Day31
Accounting Reference Date Month12
Accounts Next Due Date30/09/2026
Accounts Last Made Up Date31/12/2024
Accounts Account CategoryAUDIT EXEMPTION SUBSIDIARY
Returns Next Due Date29/08/2016
Returns Last Made Up Date01/08/2015
Previous Company NameChanged Date
VIVAKI LIMITED17 Oct 2018
ZENITH MEDIA HOLDINGS LIMITED06 Jul 2011
Directors & Members
Show Resigned
Charlotte Frijns - Director
(Dutch, 50 years old, born August 1976)
Appointed 09 August 2023
 Active
Mark Howley - Director
(British, 57 years old, born April 1969)
Appointed 24 June 2021
 Active
Samantha Hughes - Director
(British, 49 years old, born March 1977)
Appointed 05 November 2025
 Active
Secretaries
Show Resigned
Philippa Muwanga - Secretary
Appointed 16 June 2020
 Active
Other Company Directorships
Charlotte Frijns
ADVERTISING ASSOCIATION(THE)
D'ARCY MASIUS BENTON & BOWLES (TRUSTEES) LIMITED
EPSILON INTERNATIONAL UK LTD
ESSENCEMEDIACOM HOLDINGS LIMITED
FRONT FOOT PARTNERS LTD
PG MEDIA SERVICES LIMITED
PROFITERO UK LIMITED
PUBLICIS HEALTHCARE COMMUNICATIONS GROUP LIMITED
PUBLICIS LIMITED
PUBLICIS MEDIA LIMITED
SAATCHI & SAATCHI HOLDINGS LIMITED
T&P MEDIA LIMITED
VMLY&R HEALTH LIMITED
WPP MEDIA UK LIMITED
ZENITH INTERNATIONAL (MEDIA) LIMITED
Mark Howley
APX TRADING LIMITED
PG MEDIA SERVICES LIMITED
PM DRAGONFLY LIMITED
SPARK FOUNDRY LIMITED
STARCOM WORLDWIDE LIMITED
ZENITH SERVICES (MEDIA) LIMITED
ZENITH UK (MEDIA) LIMITED
Samantha Hughes
APX TRADING LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2012 31-Dec-2011
Balance Sheet
Fixed Assets 0 0 0
Current Assets 26,017,000 26,017,000 21,568,000
Creditors Due Within One Year 5,509,000 5,509,000 824,000
Working Cap 20,508,000 20,508,000 20,744,000
Total Assets Less Current Liabilities 20,508,000 20,508,000 20,744,000
Long-term Liabilities 0 0 0
Net Assets 20,508,000 20,508,000 20,744,000
Share Capital & Reserves
Share Cap 23,100,000 23,100,000 23,100,000
Profit & Loss Reserves -23,349,000 -23,349,000 -23,113,000
Other Reserves 20,757,000 20,757,000 20,757,000
Shareholders Funds 20,508,000 20,508,000 20,744,000
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2012 31-Dec-2011
Tangible Fixed Assets - - -
Fixed Assets 0.0% 0.0% 0.0%
Stocks Inventory 0.0% 0.0% 0.0%
Debtors 100.0% 100.0% 100.0%
Cash Bank In Hand 0.0% 0.0% 0.0%
Current Assets 100.0% 100.0% 100.0%
Creditors Due Within One Year 21.2% 21.2% 3.8%
Net Current Assets Liabilities 78.8% 78.8% 96.2%
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 78.8% 78.8% 96.2%
Called Up Share Capital 88.8% 88.8% 107.1%
Share Capital Allotted Called Up Paid 88.8% 88.8% 107.1%
Profit Loss Account Reserve -89.7% -89.7% -107.2%
Shareholder Funds 78.8% 78.8% 96.2%
Capital Employed - - -
Total Assets Less Current Liabilities 78.8% 78.8% 96.2%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2012 31-Dec-2011
Liquidity Ratio 4.7 4.7 26.2
Solvency Ratio 4.7 4.7 26.2
Reserves to Assets -0.9 -0.9 -1.1
Secured Creditors Unlock full report
Mortgages Charges 2
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 2
Assets and Debt Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2012 31-Dec-2011
Assets 26,017,000 26,017,000 21,568,000
Debt 5,509,000 5,509,000 824,000
Net Assets/Debt 20,508,000 20,508,000 20,744,000

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 has some deficiency. The balance sheet indicates the net assets of a good sized company. 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 has some deficiency. The balance sheet indicates the net assets of a good sized company. 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 has some deficiency. The balance sheet indicates the net assets of a good sized company. 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
Other Business around W12 7FR
No other companies found in the same location
Document Filings
Appointment of Ms Samantha Jane Hughes as a director on 5 November 2025
Termination of appointment of Steve Bignell as a director on 4 November 2025
Consolidated accounts of parent company for subsidiary company period ending 31/12/24
Audit exemption statement of guarantee by parent company for period ending 31/12/24
Notice of agreement to exemption from audit of accounts for period ending 31/12/24
Confirmation statement made on 1 August 2025 with no updates
Consolidated accounts of parent company for subsidiary company period ending 31/12/23
Audit exemption statement of guarantee by parent company for period ending 31/12/23
Notice of agreement to exemption from audit of accounts for period ending 31/12/23
Confirmation statement made on 1 August 2024 with no updates
Appointment of Mr. Steve Bignell as a director on 9 January 2024
Termination of appointment of Sue Frogley as a director on 14 December 2023
Appointment of Ms Charlotte Sabine Muriel Frijns as a director on 9 August 2023
Termination of appointment of Gerard Paul Boyle as a director on 9 August 2023
Confirmation statement made on 1 August 2023 with no updates
Confirmation statement made on 1 August 2022 with no updates
Confirmation statement made on 1 August 2021 with no updates
Appointment of Mr. Mark Howley as a director on 24 June 2021
Termination of appointment of Adrian Carl Sayliss as a director on 24 June 2021
Amended full accounts made up to 31 December 2019
Terms and Conditions Cancellations Contact Us

In using this service you agree to the Terms and Conditions

© 2026 Check Free