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Transmedia Holdings Limited

03690694

active
Private Limited Company
england wales
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

10 FINSBURY SQUARE, LONDON, EC2A 1AF
Incorporated 31/12/1998

Compliance

Last accounts

28/02/2025

small

Next accounts due

30/11/2026

On track

Confirmation statement

Last: 31/12/2025

Due 14/01/2027

On track

Industry

62012
Business and domestic software development

Officers

Mr David William Nyland

director · Since 01/03/2021

COMPANY DIRECTOR

CANADIAN · CANADA · Age 59

Also on 13 other boards

Sophie Hamon

director · Since 13/01/2025

PARALEGAL

FRENCH · LUXEMBOURG · Age 44

Mr Tony Garcia

director · Since 19/01/2026

BRITISH · ENGLAND · Age 55

Also on 14 other boards

Persons with Significant Control

Lumine Group Uk Holdco Ltd

75–100% shares
75–100% votes
Appoint directors

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

charge
satisfied

JUSTIN JAMES ELKERTON

Created 03/10/2011Registered 20/10/2011Satisfied 04/12/2020
charge
satisfied

ANTONY JOHN TAYLOR

Created 03/10/2011Registered 20/10/2011Satisfied 04/12/2020
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 07/12/2002Registered 12/12/2002Satisfied 03/12/2014

CompanyRankvs 19727+ SIC 62012 peers
57

Financial strength46th percentile among SIC peers · 12/25
Employees17th percentile among SIC peers · 3/15
LiquidityCurrent ratio 1.02× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength12/25 pts

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

Employees3/15 pts

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

Liquidity12/20 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.

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

0avg. employees

Balance Sheet

Assets less current liabilities£32k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent Ratio
20251.02
20251.02
20241.03
20231.08
20220.98
20210.04

Derived from filed accounts. Not audited figures.