Back to search

Screentrade Media Ltd

04528089

active
Private Limited Company
england wales
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)

Details

225 FARLEY ROAD, SOUTH CROYDON, CR2 7NQ
Incorporated 06/09/2002

Compliance

Last accounts

30/09/2024

total exemption full

Next accounts due

30/06/2026

On track

Confirmation statement

Last: 03/12/2025

Due 17/12/2026

On track

Industry

58142
Publishing of consumer and business journals and periodicals

Officers

Mr Philip David Turner

director · Since 06/09/2002

PUBLISHER

BRITISH · ENGLAND · Age 64

Persons with Significant Control

Mr Philip David Turner

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

British · England · Age 64

225, Farley Road, South Croydon, CR2 7NQ

Notified 06/04/2016

Former PSCs

Mrs Olga Mikhailovna Turner

Ceased 28/11/2025

CompanyRankvs 110+ SIC 58142 peers
82

Financial strength91th percentile among SIC peers · 23/25
Employees62th percentile among SIC peers · 9/15
LiquidityCurrent ratio 67.49× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Show leaderboard
How is this score calculated?
Financial strength23/25 pts

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

Employees9/15 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 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 30/09/2024

Net Worth

£274k

Balance sheet strength

Cash

£127k

Cash in the bank

Net Current Assets

£274k

Working capital

Current Assets

£279k

Current Liabilities

£4k

Fixed Assets

£1

Debtors

£91k

2avg. employees

Balance Sheet

Assets less current liabilities£274k
Prepared with BTCSoftware AP Solution 2025 12.1.03

EstimatesDerived

YearCurrent RatioImplied Profit
202467.49+£26k
20232.10-£38k
20222.02-£115k
20211.60+£10k
20201.65+£25k
20181.58

Derived from filed accounts. Not audited figures.