Company Overview
Cp Media Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Tuesday 07 December 2010, so this is a well established company. Cp Media Limited has been in business for 15 years and 3 months. The accounts status is group and the accounts are next due on Wednesday 30 September 2026.
Registered Address

5A Clare Road, Halifax, HX1 2HX
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Companies House Data
Company NameCP MEDIA LIMITED
Company Number07462517
Registered Office Address5a Clare Road
 HX1 2HX
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date07/12/2010
Accounting Reference Date Day31
Accounting Reference Date Month12
Accounts Next Due Date30/09/2026
Accounts Last Made Up Date31/12/2024
Accounts Account CategoryGROUP
Returns Next Due Date04/01/2017
Returns Last Made Up Date07/12/2015
Previous Company NameChanged Date
CP MEDIA LIMITED11 Sep 2025
COMMUNITY PARTNERS LIMITED23 Dec 2022
RAWLAW 10 LTD07 Jul 2011
Directors & Members
Show Resigned
Edward Armstrong - Director
(British, 38 years old, born February 1988)
Appointed 20 June 2022
 Active
Michael Brennan - Director
(British, 60 years old, born July 1966)
Appointed 01 January 2011
 Active
Rachel Davies - Director
(British, 57 years old, born August 1969)
Appointed 20 June 2022
 Active
Richard Eccles - Director
(British, 52 years old, born April 1974)
Appointed 20 June 2022
 Active
Peter Goodman - Director
(British, 49 years old, born June 1977)
Appointed 23 September 2024
 Active
Andrew Walker - Director
(British, 65 years old, born February 1961)
Appointed 01 November 2012
 Active
Secretaries
Show Resigned
Nicola Walker - Secretary
Appointed 01 November 2012
 Active
Other Company Directorships
Edward Armstrong
No companies found
Michael Brennan
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LAMPPOST BANNERS LTD
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STARBURST MEDIA LIMITED
THE FORGET ME NOT CHILDREN'S HOSPICE LIMITED
Rachel Davies
EYE CORP (UK) LIMITED
GRAPHIC EVOLUTION (HARROGATE) LIMITED
OUTDO AIRPORTS LIMITED
STARBURST MEDIA LIMITED
Richard Eccles
CP ACTIVE LIMITED
CP ENVIRONMENT LIMITED
Peter Goodman
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Andrew Walker
AD GROUP HOLDINGS LIMITED
ADGRAPHICS LIMITED
ADGROUP VENTURES LIMITED
ADXBA LIMITED
AIRPORT ADVERTISING (UK) LIMITED
AIRPORT PARTNERS INTERNATIONAL LIMITED
AKW INVESTMENT LIMITED
CITY VISION MEDIA LIMITED
COMMUNITY PARTNERS LIMITED
CP ENVIRONMENT LIMITED
CP INVESTMENT (UK) LIMITED
EYE CORP (UK) LIMITED
GEH INVESTMENTS LIMITED
GRAPHIC EVOLUTION (HARROGATE) LIMITED
HALIFAX ONE PROPERTIES LIMITED
LAMPPOST BANNERS LTD
OUTDO AIRPORTS LIMITED
OUTDO TRANSPORT LIMITED
RAWLAW 11 LTD
RAWLAW 13 LIMITED
STARBURST MEDIA LIMITED
THE AD GROUP LIMITED
TITAN BUS LIMITED
WEDDING PARTNERS LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Balance Sheet
Fixed Assets 2,160,101 2,160,101 498,758
Current Assets 4,251,033 4,251,033 2,843,391
Creditors Due Within One Year 3,462,302 3,462,302 1,541,117
Working Cap 788,731 788,731 1,302,274
Total Assets Less Current Liabilities 2,948,832 2,948,832 1,801,032
Long-term Liabilities 44,899 44,899 9,473
Net Assets 2,903,933 2,903,933 1,791,559
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 2,903,933 2,903,933 1,791,559
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Tangible Fixed Assets - - -
Fixed Assets 33.7% 33.7% 14.9%
Stocks Inventory - - -
Debtors 42.1% 42.1% 29.0%
Cash Bank In Hand 24.2% 24.2% 56.1%
Current Assets 66.3% 66.3% 85.1%
Creditors Due Within One Year 54.0% 54.0% 46.1%
Net Current Assets Liabilities 12.3% 12.3% 39.0%
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 45.3% 45.3% 53.6%
Capital Employed - - -
Total Assets Less Current Liabilities 46.0% 46.0% 53.9%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Liquidity Ratio 1.2 1.2 1.8
Solvency Ratio 1.8 1.8 2.2
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-Dec-2024 31-Dec-2022 31-Dec-2021
Assets 6,411,134 6,411,134 3,342,149
Debt 3,507,201 3,507,201 1,550,590
Net Assets/Debt 2,903,933 2,903,933 1,791,559

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. 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 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. 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 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. 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
Sub-division of shares on 21 January 2026
Resolutions
Cessation of Outdo Property Holdings Ltd as a person with significant control on 22 January 2026
Notification of Outdo Media Investments Ltd as a person with significant control on 22 January 2026
Notification of Msdaa Holdings Ltd as a person with significant control on 22 January 2026
Cessation of Community Partners Holdings Limited as a person with significant control on 21 January 2026
Notification of Outdo Property Holdings Ltd as a person with significant control on 21 January 2026
Confirmation statement made on
Memorandum and Articles of Association
Resolutions
Certificate of change of name
Confirmation statement made on 5 December 2025 with updates
Confirmation statement made on 23 October 2025 with updates
Director's details changed for Mr Richard William Maylott Eccles on 15 October 2025
Director's details changed for Mrs Rachel Elizabeth Davies on 15 October 2025
Director's details changed for Edward Thomas Armstrong on 15 October 2025
Certificate of change of name
Confirmation statement made on 23 October 2024 with updates
Appointment of Mr Peter Martin Goodman as a director on 23 September 2024
Termination of appointment of Mary Rachel O'driscoll as a director on 23 September 2024
Change of details for Community Partners Holdings Limited as a person with significant control on 25 March 2024
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