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Titchfield Media Limited

06392894

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Negative net worth (-10)

Details

1ST FLOOR GALLERY COURT, LONDON, N3 2FG
Incorporated 08/10/2007

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

18129
Printing (other than printing of newspapers and printing of labels)

Officers

Mr Nigel Edward Robert Brunt

director · Since 11/01/2011

NONE

BRITISH · ENGLAND · Age 59

Also on 2 other boards

Mr Adrian David Roy Hallett

director · Since 10/05/2024

MANAGING DIRECTOR

BRITISH · UNITED KINGDOM · Age 57

Persons with Significant Control

Brunt Group Holdings Limited

75–100% shares
75–100% votes

1st Floor, Gallery Court, London, N3 2FG

Reg: 11473510 · England And Wales · Private Company Limited By Shares

Notified 31/03/2025

Former PSCs

Mr Nigel Edward Robert Brunt

Ceased 31/03/2025

CompanyRankvs 5666+ SIC 18129 peers
33

Financial strength0th percentile among SIC peers · 0/25
Employees9th percentile among SIC peers · 1/15
LiquidityCurrent ratio 0.24× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength0/25 pts

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

Employees1/15 pts

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

Liquidity2/20 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

-£1.5M

Balance sheet strength

Cash

£84k

Cash in the bank

Net Current Assets

-£3.2M

Working capital

Current Assets

£991k

Current Liabilities

£4.2M

Fixed Assets

£2.0M

Debtors

£736k

Profit After Tax

£84k

0avg. employees

Balance Sheet

Assets less current liabilities-£1.2M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20250.24+£0
20250.24
20240.53
20210.01

Derived from filed accounts. Not audited figures.