Back to search

Twk Media Limited

06173536

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

3 WATERHOUSE SQUARE, 138, LONDON, EC1N 2SW
Incorporated 20/03/2007

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

62090
Other information technology service activities

Officers

Mr Robert Thomas Stone Ma Oxon

director · Since 02/04/2007

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 44

Mr Benjamin Michael Graham Davies

director · Since 06/06/2018

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 40

Persons with Significant Control

Mr Robert Thomas Stone

25–50% shares
50–75% votes

British · England · Age 44

3 Waterhouse Square, 138, Holborn, London, EC1N 2SW

Notified 06/04/2016

Mr Benjamin Michael Graham Davies

25–50% shares
25–50% votes

British · England · Age 40

3 Waterhouse Square, 138, Holborn, London, EC1N 2SW

Notified 01/01/2019

Former PSCs

Mary Stone

Ceased 25/02/2021

Charges0 outstanding

Charge
satisfied

SANTANDER UK PLC (AS SECURITY TRUSTEE)

Created 08/11/2013Registered 13/11/2013Satisfied 15/03/2021

CompanyRankvs 224+ SIC 62090 peers
90

Financial strength99th percentile among SIC peers · 25/25
Employees98th percentile among SIC peers · 15/15
LiquidityCurrent ratio 9.99× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Show leaderboard
1Barron Mccann Limited
90
2Synergy Logistics Limited
90
3Newspress Limited
90
4Numerical Algorithms Group Limited (The)
90
5Planet Intelligent Technology Limited
90
6Lynbrook Managed Services Limited
90
7Snap-On Business Solutions Limited
90
8Xenith Document Systems Ltd
90
9Sight And Sound Technology Limited
90
10Htec Limited
90
224Twk Media Limited
90
How is this score calculated?
Financial strength25/25 pts

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

Employees15/15 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 31/03/2025

Net Worth

£3.4M

Balance sheet strength

Cash

£488k

Cash in the bank

Net Current Assets

£3.4M

Working capital

Current Assets

£3.8M

Current Liabilities

£381k

Fixed Assets

£22k

Debtors

£3.3M

24avg. employees+1

Balance Sheet

Intangible assets£1k
Assets less current liabilities£3.4M
Signed by Mr Benjamin Davies 9 September 2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20259.99+£33k
202413.35+£206k
202312.80+£281k
202215.03+£307k
20219.44+£335k
2020—+£265k

Derived from filed accounts. Not audited figures.