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S & T Media Management Limited

04290636

liquidation
Private Limited Company
Companies House
Health Score
N/A

Details

1ST FLOOR, WATFORD, WD17 1AP
Incorporated 20/09/2001

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

73110
Advertising agencies

Officers

Mr Edward Paul Maria Tijdink

secretary · Since 20/09/2001

MANAGING PARTNER

DUTCH · ENGLAND · Age 65

Also on 9 other boards

Mr Edward Paul Maria Tijdink

director · Since 20/09/2001

MANAGING PARTNER

DUTCH · ENGLAND · Age 65

Also on 9 other boards

Mr Dunstan Matthieu Rickard

director · Since 01/06/2012

DIRECTOR

BRITISH · ENGLAND · Age 52

Also on 3 other boards

Persons with Significant Control

Mr Edward Paul Maria Tijdink

25–50% shares
25–50% votes
Significant control

Dutch · England · Age 65

1st Floor, 21 Station Road, Watford, WD17 1AP

Notified 06/04/2016

Mr Dunstan Mattieu Rickard

25–50% shares
25–50% votes
Significant control

British · England · Age 52

1st Floor, 21 Station Road, Watford, WD17 1AP

Notified 06/04/2016

Charges1 outstanding

charge
outstanding

DORLING KINDERSLEY HOLDINGS LIMITED

Created 23/11/2009Registered 01/12/2009

CompanyRankvs 15+ SIC 73110 peers
20

Financial strengthNo net worth data · 0/25
EmployeesNo employee data · 0/15
LiquidityNo balance sheet data · 0/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength0/25 pts

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

Employees0/15 pts

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

Liquidity0/20 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 31/12/2013

Net Worth

Balance sheet strength

Cash

£3k

Cash in the bank

Net Current Assets

-£186k

Working capital

Current Assets

£142k

Current Liabilities

Fixed Assets

£23k

Debtors

£139k

Balance Sheet

Retained earnings-£423k
Share capital£2
Assets less current liabilities-£163k