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Trans World Media Limited

00947799

active
Private Limited Company
england wales
Companies House
Health Score
65 / 100

Some Concerns

25/30
Filing
0/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

2 MOUNT MEWS, HAMPTON, TW12 2SH
Incorporated 12/02/1969

Compliance

Last accounts

31/08/2025

total exemption full

Next accounts due

28/05/2027

On track

Confirmation statement

Last: 20/02/2025

Due 06/03/2026

Overdue

Industry

74909
Other professional, scientific and technical activities

Officers

Mervyn Peter Bevan

director · Since 30/12/1991

DIRECTOR

BRITISH · UNITED KINGDOM · Age 79

Also on 4 other boards

Persons with Significant Control

Mervyn Peter Bevan

25–50% shares

British · England · Age 79

2 Mount Mews, Hampton, TW12 2SH

Notified 06/04/2016

Richard Edward Bevan

25–50% shares

British · England · Age 44

2 Mount Mews, Hampton, TW12 2SH

Notified 06/04/2016

CompanyRankvs 43944+ SIC 74909 peers
38

Financial strength4th percentile among SIC peers · 1/25
Employees34th percentile among SIC peers · 5/15
LiquidityCurrent ratio 0.09× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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43944Trans World Media Limited
38
How is this score calculated?
Financial strength1/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees5/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity2/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity15/15 pts

One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.

Filing compliance15/15 pts

Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/08/2024

Net Worth

-£45k

Balance sheet strength

Cash

£2k

Cash in the bank

Net Current Assets

-£33k

Working capital

Current Assets

£3k

Current Liabilities

£37k

Fixed Assets

£879

Debtors

£831

1avg. employees

Tax at Year End(2020)

Corp tax£3k

Director Loans

Company owes directors£26k

Balance Sheet

Assets less current liabilities-£32k
Signed by Mr M P Bevan 23 May 2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20240.09-£9k
20230.42-£7k
20221.53-£32k
20214.84-£3k
20201.11+£564
20191.05-£13k
20181.28—

Derived from filed accounts. Not audited figures.