Touch Media Solutions Limited
04812647
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 06/08/2003
DIRECTOR
BRITISH · ENGLAND · Age 62
Also on 1 other board
Persons with Significant Control
Mrs Julie Smith
British · England · Age 63
Marshall Court, Marshall Street, Leeds, LS11 9YP
Notified 06/04/2016
Mr Adrian Lee Smith
British · England · Age 62
Marshall Court, Marshall Street, Leeds, LS11 9YP
Notified 06/04/2016
CompanyRankvs 225+ SIC 59112 peers85
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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 30/06/2025
Net Worth
£88k
Balance sheet strength
Cash
£55k
Cash in the bank
Net Current Assets
£85k
Working capital
Current Assets
£119k
Current Liabilities
£34k
Fixed Assets
£3k
Debtors
£45k
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 3.50 | -£27k |
| 2024 | 1.91 | +£5k |
| 2023 | 1.72 | +£5k |
| 2022 | 2.09 | -£23k |
| 2021 | 3.54 | — |
| 2020 | 1.49 | — |
| 2019 | 1.77 | +£49k |
| 2018 | 1.62 | — |
Derived from filed accounts. Not audited figures.