Tweaker Media Services Limited
04160660
Some Concerns
- No accounts filed in last 18 months (-5)
- Negative net worth (-10)
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
29/02/2024
micro entity
Next accounts due
27/11/2025
Confirmation statement
Last: 15/02/2026
Due 01/03/2027
Industry
Officers
Persons with Significant Control
Mr Simon James Hare
British · Wales · Age 68
Tir Newydd,, 73 Heol Yr Ysgol, Llanelli, SA14 7EA
Notified 06/04/2016
CompanyRankvs 8277+ SIC 59113 peers39
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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 29/02/2024
Net Worth
-£17k
Balance sheet strength
Cash
—
Cash in the bank
Net Current Assets
-£28k
Working capital
Current Assets
£10k
Current Liabilities
£38k
Fixed Assets
£11k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 0.27 | +£0 |
| 2024 | 0.27 | -£4k |
| 2023 | 0.24 | -£22k |
| 2022 | 0.38 | -£2k |
| 2021 | 0.10 | +£6k |
| 2020 | 0.60 | -£876 |
| 2019 | 0.38 | — |
Derived from filed accounts. Not audited figures.