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Total Sense Media Limited

05419601

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

THE MEDIA CENTRE, THE ALL ENGLAND JUMPING COURSE, HASSOCKS, BN6 9NS
Incorporated 09/04/2005

Compliance

Last accounts

30/09/2025

total exemption full

Next accounts due

30/06/2027

On track

Confirmation statement

Last: 17/11/2025

Due 01/12/2026

On track

Industry

60100
Radio broadcasting

Officers

Allan Moulds

secretary · Since 27/05/2005

DIRECTOR

BRITISH · Age 59

Also on 6 other boards

Mr Allan Moulds

director · Since 27/05/2005

DIRECTOR

BRITISH · ENGLAND · Age 59

Also on 1 other board

Mr David Cunningham

director · Since 01/06/2008

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 62

Also on 3 other boards

Mrs Claire Caroline John

director · Since 20/12/2012

MEDIA - RADIO & MAGAZINE

BRITISH · ENGLAND · Age 59

Mr Geoffrey Walter Ian Perkins

director · Since 01/01/2015

DIRECTOR

BRITISH · ENGLAND · Age 54

Also on 13 other boards

Persons with Significant Control

Mr Geoffrey Walter Ian Perkins

25–50% shares
25–50% votes

British · England · Age 54

The Media Centre,, The All England Jumping Course, Hassocks, BN6 9NS

Notified 18/12/2019

Mr Allan Moulds

25–50% shares
25–50% votes

British · England · Age 59

The Media Centre,, The All England Jumping Course, Hassocks, BN6 9NS

Notified 18/12/2019

Charges0 outstanding

Charge
satisfied

LLOYDS TSB BANK PLC

Created 12/10/2013Registered 24/10/2013Satisfied 31/05/2019
charge
satisfied

LLOYDS TSB BANK PLC

Created 23/03/2011Registered 26/03/2011Satisfied 31/05/2019
charge
satisfied

LLOYDS TSB BANK PLC

Created 23/03/2011Registered 24/03/2011Satisfied 31/05/2019

CompanyRankvs 234+ SIC 60100 peers
74

Financial strength97th percentile among SIC peers · 24/25
Employees94th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.79× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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234Total Sense Media Limited
70
How is this score calculated?
Financial strength24/25 pts

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

Employees14/15 pts

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

Liquidity6/20 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

£277k

Balance sheet strength

Cash

£164k

Cash in the bank

Net Current Assets

-£339k

Working capital

Current Assets

£1.2M

Current Liabilities

£1.6M

Fixed Assets

£968k

Debtors

£1.1M

4avg. employees-1

Balance Sheet

Intangible assets£31k
Assets less current liabilities£630k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20240.79+£0
20230.76+£0
20220.77+£0
20210.65+£0
20200.69-£269k
20190.61+£0
20180.72—

Derived from filed accounts. Not audited figures.