Space & Time Media Limited
02660562
Healthy
- Going concern doubt noted in accounts (-10)
- 2 outstanding charges (-4)
Details
Compliance
Last accounts
31/03/2025
full
Next accounts due
31/12/2026
Confirmation statement
Last: 03/11/2025
Due 17/11/2026
Industry
Officers
director · Since 06/11/2018
MANAGING PARTNER
BRITISH · ENGLAND · Age 35
Also on 2 other boards
director · Since 29/10/2024
GENERAL MANAGEMENT
INDIAN · INDIA · Age 50
Also on 4 other boards
director · Since 29/10/2024
GENERAL MANAGEMENT
INDIAN · INDIA · Age 45
Also on 4 other boards
director · Since 29/10/2024
CONSULTANT
BRITISH · ENGLAND · Age 63
Also on 6 other boards
Persons with Significant Control
Space And Time Holdings Limited.
2nd Floor, 2 Old Street Yard, London, EC1Y 8AF
Reg: 09976986 · England And Wales · Private Company Limited By Shares
Notified 06/11/2018
Former PSCs
Mrs Sandra Anne Gil
Ceased 06/11/2018
Mr Peter Adrian Jones
Ceased 06/11/2018
Mr Anthony John Moore
Ceased 06/11/2018
Joanna Woodley
Ceased 01/05/2017
Justin James Mcewan Stracey
Ceased 06/11/2018
Mr Ed Hill
Ceased 06/11/2018
Charges2 outstanding
BARCLAYS BANK PLC
LLOYDS BANK PLC
LLOYDS BANK COMMERCIAL FINANCE LIMITED
LLOYDS BANK PLC
LLOYDS BANK PLC
LLOYDS BANK PLC
HSBC BANK PLC
THE ROYAL BANK OF SCOTLAND PLC
UNIVERSAL CONSOLIDATED INVESTMENTS LIMITED
BARCLAYS BANK PLC
CompanyRankvs 2775+ SIC 73110 peers53
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.
Risk deductions
Going concern doubt: -10 pts
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to
Key FinancialsYear ending 31/03/2025
Net Worth
£4.8M
Balance sheet strength
Cash
£1.4M
Cash in the bank
Profit Before Tax
£1.6M
Bottom line earnings
Net Current Assets
£5.6M
Working capital
Current Assets
£30.2M
Current Liabilities
£24.6M
Fixed Assets
£299k
Debtors
£28.8M
Admin Expenses
£7.5M
Profit After Tax
£1.2M
Tax at Year End
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 1.23 | +£4.8M |
| 2024 | 1.03 | +£0 |
| 2023 | 0.98 | +£0 |
| 2022 | 0.93 | +£0 |
| 2021 | 0.94 | +£0 |
| 2020 | 0.87 | — |
Derived from filed accounts. Not audited figures.