Transmedia Holdings Limited
03690694
Healthy
No risk factors detected.
Details
Compliance
Last accounts
28/02/2025
small
Next accounts due
30/11/2026
Confirmation statement
Last: 31/12/2025
Due 14/01/2027
Industry
Officers
director · Since 01/03/2021
COMPANY DIRECTOR
CANADIAN · CANADA · Age 59
Also on 13 other boards
Persons with Significant Control
Lumine Group Uk Holdco Ltd
5th Floor, 10 Finsbury Square, London, EC2A 1AF
Reg: 13825609 · Companies House Of England And Wales · Private Company Limited By Shares
Notified 30/12/2022
Former PSCs
Mr Antony John Taylor
Ceased 01/03/2021
Mr Justin James Elkerton
Ceased 01/03/2021
Volaris Group Uk Holdco Ltd
Ceased 30/12/2022
Charges0 outstanding
JUSTIN JAMES ELKERTON
ANTONY JOHN TAYLOR
NATIONAL WESTMINSTER BANK PLC
CompanyRankvs 19727+ SIC 62012 peers57
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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.
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 28/02/2025
Net Worth
£200
Balance sheet strength
Cash
—
Cash in the bank
Net Current Assets
£32k
Working capital
Current Assets
£2.0M
Current Liabilities
£2.0M
Debtors
£2.0M
Balance Sheet
EstimatesDerived
| Year | Current Ratio |
|---|---|
| 2025 | 1.02 |
| 2025 | 1.02 |
| 2024 | 1.03 |
| 2023 | 1.08 |
| 2022 | 0.98 |
| 2021 | 0.04 |
Derived from filed accounts. Not audited figures.