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Transactional Media Limited

03576396

active
Private Limited Company
Companies House
Health Score
88 / 100

Healthy

30/30
Filing
20/30
Financial
38/40
Risk
  • 1 outstanding charge (-2)

Details

94 WHITE LION STREET, LONDON, N1 9PF
Incorporated 05/06/1998

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

73110
Advertising agencies

Officers

Mr Parry Jones

director · Since 13/02/2015

DIRECTOR

BRITISH · ENGLAND · Age 42

Also on 2 other boards

Mr Matthew Pover

director · Since 13/02/2015

DIRECTOR

BRITISH · ENGLAND · Age 50

Also on 1 other board

Mr Martin Mark Woolley

director · Since 13/02/2015

DIRECTOR

BRITISH · ENGLAND · Age 58

Also on 2 other boards

Persons with Significant Control

The Specialist Works Ltd

75–100% shares

94, White Lion Street, London, N1 9PF

Reg: 04604217 · England · Limited Company

Notified 06/04/2016

Charges1 outstanding

Charge
outstanding

SANTANDER UK PLC

Created 14/08/2018Registered 15/08/2018
Charge
satisfied

MATTHEW POVER · JAMES BARTYS · DAVID SWANNELL · DOMINIC BENTON AS SECURITY TRUSTEE

Created 13/02/2015Registered 28/02/2015Satisfied 05/07/2017
Charge
satisfied

BARCLAYS BANK PLC

Created 13/02/2015Registered 19/02/2015Satisfied 11/08/2018

CompanyRankvs 5239+ SIC 73110 peers
56

Financial strength56th percentile among SIC peers · 14/25
Employees15th percentile among SIC peers · 2/15
LiquidityCurrent ratio 11.64× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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5239Transactional Media Limited
66
How is this score calculated?
Financial strength14/25 pts

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

Employees2/15 pts

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

Liquidity20/20 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 31/03/2025

Net Worth

£2k

Balance sheet strength

Cash

£440

Cash in the bank

Net Current Assets

£3.0M

Working capital

Current Assets

£3.3M

Current Liabilities

£283k

Debtors

£3.3M

0avg. employees

Tax at Year End(2021)

Corp tax£65k

Balance Sheet

Assets less current liabilities£3.0M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
202511.64+£0
20248.76+£0
20234.41+£0
20212.51+£0
20202.80+£0
20192.71+£0
20182.17—

Derived from filed accounts. Not audited figures.