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Transactional Media Limited

03576396

active
ltd
england wales
Companies House
Confirmation statement overdue
Health Score
78 / 100

Some Concerns

20/30
Filing
20/30
Financial
38/40
Risk
  • Confirmation statement overdue (-10)
  • 1 outstanding charge (-2)

Details

94 White Lion Street, London, N1 9PF
Incorporated 05/06/1998

Previously known as

The Response Team Limited · until 20/01/2016
D 4 Direct Limited · until 25/06/1998

Compliance

Last accounts

31/03/2025

small

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 05/06/2025

Due 19/06/2026

Overdue

Industry

73110
Advertising agencies

Officers

Mr Martin Mark Woolley

director · Since 13/02/2015

DIRECTOR

BRITISH · ENGLAND · Age 58

Also on 2 other boards

Mr Matthew Pover

director · Since 13/02/2015

DIRECTOR

BRITISH · ENGLAND · Age 50

Also on 1 other board

Mr Parry Jones

director · Since 13/02/2015

DIRECTOR

BRITISH · ENGLAND · Age 43

Also on 2 other boards

Parry Jones

director · Since 13/02/2015

British · England · Age 43

Matthew Pover

director · Since 13/02/2015

British · England · Age 50

Martin Mark Woolley

director · Since 13/02/2015

British · England · Age 58

Former

Temple Secretaries Limited

corporate nominee secretary · Resigned 05/06/1998

Company Directors Limited

corporate nominee director · Resigned 05/06/1998

Andrew Howard Moore

secretary · Resigned 04/02/2003

Mark Adrian Gilden

director · Resigned 04/02/2003

Andrew Howard Moore

director · Resigned 04/02/2003

Mark Neathway

director · Resigned 22/12/2004

Mark Neathway

secretary · Resigned 22/12/2004

Richard Andrew Carby

secretary · Resigned 19/05/2009

Dominic Paul Benton

director · Resigned 13/02/2015

Helen Benton

secretary · Resigned 13/02/2015

Helen Benton

director · Resigned 13/02/2015

James Peter Maurice Bartys

director · Resigned 01/06/2017

Martyn Conrad Lewcock

secretary · Resigned 27/07/2018

Jim Conrad Simon Lewcock

director · Resigned 28/07/2018

James Edward Moss

director · Resigned 19/01/2019

David Robert Edward Swannell

director · Resigned 03/06/2022

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

Change History

statusactive
2026-07-17

Active

typeltd
2026-07-17

Private Limited Company

address line194 White Lion Street
2026-07-17

94 WHITE LION STREET

post townLondon
2026-07-17

LONDON

CompanyRankvs 10084+ SIC 73110 peers
46

Financial strength56th percentile among SIC peers · 14/25
Employees14th percentile among SIC peers · 2/15
LiquidityCurrent ratio 11.64× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceOne filing overdue · 5/15
Outstanding charges -10
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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 compliance5/15 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

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

Derived from filed accounts. Not audited figures.