PUBLICIS MEDIA LIMITED Credit Check Report

Company Overview

Publicis Media Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Monday 02 July 2001, so this is a well established company. Publicis Media Limited has been in business for 24 years and 9 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, W12 7FR

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Companies House Data

Company Name	PUBLICIS MEDIA LIMITED
Company Number	04244479
Registered Office Address	1st Floor 2 Television Centre
	101 Wood Lane
	W12 7FR
Company Category	Private Limited Company
Company Status	Active
Country of Origin	United Kingdom
Incorporation Date	02/07/2001
Accounting Reference Date Day	31
Accounting Reference Date Month	12
Accounts Next Due Date	30/09/2026
Accounts Last Made Up Date	31/12/2024
Accounts Account Category	AUDIT EXEMPTION SUBSIDIARY
Returns Next Due Date	30/07/2016
Returns Last Made Up Date	02/07/2015

Previous Company Name	Changed Date
ZENITH OPTIMEDIA GROUP LIMITED	16 May 2016

Directors & Members

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	Niel Bornman - Director (South African, 47 years old, born October 1979) Appointed 20 December 2023	Active
	Michael Bunsey - Director (British, 86 years old, born January 1940) Appointed 27 September 2001, Resigned 23 January 2003	Resigned
	Jean-Michel Etienne - Director (French, 75 years old, born November 1951) Appointed 12 September 2001, Resigned 31 May 2016	Resigned
	Charlotte Frijns - Director (Dutch, 50 years old, born August 1976) Appointed 03 January 2025	Active
	Sue Frogley - Director (British, 63 years old, born October 1963) Appointed 24 June 2021, Resigned 14 December 2023	Resigned
	David Hearn - Director (British, 71 years old, born July 1955) Appointed 23 January 2003, Resigned 19 August 2003	Resigned
	Demet Ikiler - Director (Turkish, 56 years old, born June 1970) Appointed 11 April 2023	Active
	Stephen King - Director (British, 67 years old, born August 1959) Appointed 13 May 2016, Resigned 31 December 2024	Resigned
	Annette King - Director (British, 58 years old, born September 1968) Appointed 24 June 2021, Resigned 05 April 2023	Resigned
	Maurice Levy - Director (French, 84 years old, born February 1942) Appointed 12 September 2001, Resigned 31 May 2016	Resigned
	Jean-Paul Morin - Director (French, 80 years old, born May 1946) Appointed 12 September 2001, Resigned 19 December 2003	Resigned
	Adrian Sayliss - Director (United Kingdom, 66 years old, born August 1960) Appointed 13 May 2016, Resigned 24 June 2021	Resigned
	Office Organization & Services Limited - Secretary Appointed 02 July 2001, Resigned 12 September 2001	Resigned
	Peregrine Secretarial Services Limited - Director Appointed 02 July 2001, Resigned 12 September 2001	Resigned
	Swift Incorporations Limited - Nominee Secretary Appointed 02 July 2001, Resigned 02 July 2001	Resigned

Secretaries

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	Sarah Bailey - Secretary Appointed 13 January 2014, Resigned 02 April 2015	Resigned
	Raj Basran - Secretary Appointed 01 June 2012, Resigned 18 January 2017	Resigned
	Philippe Couret - Secretary (French) Appointed 12 September 2001, Resigned 24 March 2003	Resigned
	Robert Davis - Secretary (British) Appointed 03 November 2010, Resigned 13 April 2011	Resigned
	Susanna Ewing - Secretary (British) Appointed 30 November 2007, Resigned 16 November 2009	Resigned
	Minna Gonzalez-Gomez - Secretary (Finnish) Appointed 26 March 2007, Resigned 02 November 2010	Resigned
	Russell Kelley - Secretary (American) Appointed 24 March 2003, Resigned 31 May 2012	Resigned
	Elizabeth Kiernan Earl - Secretary (British) Appointed 15 July 2005, Resigned 30 November 2007	Resigned
	Joanne Munis - Secretary Appointed 07 April 2015, Resigned 16 June 2020	Resigned
	Philippa Muwanga - Secretary Appointed 16 June 2020	Active
	Nicola Raj - Secretary Appointed 07 June 2017, Resigned 15 February 2019	Resigned
	Gillian Walls Eckley - Secretary Appointed 13 April 2011, Resigned 29 November 2013	Resigned
	Alison Wyllie - Secretary (British) Appointed 19 December 2005, Resigned 06 October 2006	Resigned
	Office Organization & Services Limited - Secretary Appointed 02 July 2001, Resigned 12 September 2001	Resigned
	Swift Incorporations Limited - Nominee Secretary Appointed 02 July 2001, Resigned 02 July 2001	Resigned

Other Company Directorships

Niel Bornman
APX TRADING LIMITED
GROUPM UK DIGITAL LIMITED
PUBLICIS MEDIA UK LIMITED
SPARK FOUNDRY LIMITED
STARCOM WORLDWIDE LIMITED
VMLY&R HEALTH LIMITED
WPP MEDIA UK LIMITED
ZENITH SERVICES (MEDIA) LIMITED
ZENITH UK (MEDIA) LIMITED

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 EXCHANGE LIMITED
SAATCHI & SAATCHI HOLDINGS LIMITED
T&P MEDIA LIMITED
VMLY&R HEALTH LIMITED
WPP MEDIA UK LIMITED
ZENITH INTERNATIONAL (MEDIA) LIMITED

Demet Ikiler
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Balance Sheet

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Common Size Financial Analysis

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Secured Creditors

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Public Record Information

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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

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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

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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

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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

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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)

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

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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

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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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