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Trans Media Technology Limited

01281224

active
Private Limited Company
england wales
Companies House
Health Score
84 / 100

Healthy

30/30
Filing
20/30
Financial
34/40
Risk
  • 3 outstanding charges (-6)

Details

UNITS 2 - 4 KINGSWAY, SWANSEA, SA5 4DL
Incorporated 12/10/1976

Compliance

Last accounts

31/05/2025

total exemption full

Next accounts due

28/02/2027

On track

Confirmation statement

Last: 31/12/2025

Due 14/01/2027

On track

Industry

82190
Photocopying, document preparation and other specialised office support activities

Officers

Mr Gregory Alan Pye

director · Since 31/12/1990

SALES

BRITISH · WALES · Age 67

Also on 2 other boards

Persons with Significant Control

Mr Gregory Alan Pye

75–100% shares

British · Wales · Age 67

Units 2 - 4, Kingsway, Swansea, SA5 4DL

Notified 31/12/2016

Charges3 outstanding

charge
outstanding

NORWICH AND PETERBOROUGH BUILDING SOCIETY

Created 15/09/2009Registered 18/09/2009
charge
outstanding

THE ROYAL BANK OF SCOTLAND PLC

Created 28/02/2006Registered 04/03/2006
charge
outstanding

RBS INVOICE FINANCE LIMITED

Created 16/02/2006Registered 17/02/2006
charge
satisfied

LLOYDS BANK PLC

Created 02/04/1985Registered 09/04/1985Satisfied 18/07/2006

CompanyRankvs 74+ SIC 82190 peers
75

Financial strength97th percentile among SIC peers · 24/25
Employees98th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.57× · 16/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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74Trans Media Technology Limited
81
How is this score calculated?
Financial strength24/25 pts

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

Employees15/15 pts

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

Liquidity16/20 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.

Risk deductions

Outstanding charges: -10 pts

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

Key FinancialsYear ending 31/05/2025

Net Worth

£415k

Balance sheet strength

Cash

£141k

Cash in the bank

Net Current Assets

£140k

Working capital

Current Assets

£388k

Current Liabilities

£248k

Fixed Assets

£288k

Debtors

£246k

13avg. employees

Tax at Year End(2021)

Corp tax£23k

Balance Sheet

Assets less current liabilities£428k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20251.57+£0
20251.57+£169k
20242.24+£38k
20231.48-£18k
20221.66-£57k
20212.07+£38k
20201.63+£74k
20191.21+£3k
20171.22—

Derived from filed accounts. Not audited figures.