Talk To Media Limited
05193262
Healthy
No risk factors detected.
Details
Compliance
Last accounts
30/09/2025
total exemption full
Next accounts due
30/06/2027
Confirmation statement
Last: 29/07/2026
Due 12/08/2027
Industry
Officers
Persons with Significant Control
Mr Paul Andrew Gregory
British · England
Notified 06/04/2016
Tracey Jayne Marshall
British · England
Notified 06/04/2016
Change History
Active
Private Limited Company
UNIT 19 JETSTREAM DRIVE, FOUNTAIN COURT
DONCASTER
CompanyRankvs 1184+ SIC 73110 peers80
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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 30/09/2026
Net Worth
£201k
Balance sheet strength
Cash
£68k
Cash in the bank
Net Current Assets
£16k
Working capital
Current Assets
£140k
Current Liabilities
£125k
Fixed Assets
£186k
Debtors
£72k
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit | Est. Revenue |
|---|---|---|---|
| 2026 | 1.12 | +£53k | £1.0M |
| 2025 | 1.07 | +£23k | £991k |
| 2024 | 2.29 | +£17k | £801k |
| 2023 | 2.20 | — | £832k |
Derived from filed accounts. Not audited figures.