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Marketing Tom Media Ltd

06446032

active
Private Limited Company
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

TY MERLIN, CAERPHILLY, CF83 3GS
Incorporated 05/12/2007

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

62020
Information technology consultancy activities

Officers

Olga Fernandez Saornil

secretary · Since 05/12/2007

BRITISH

Mr Robert Alun John

director · Since 05/12/2007

COMPANY DIRECTOR

BRITISH · WALES · Age 58

Also on 1 other board

Persons with Significant Control

Mrs Olga Fernandez Saornil

25–50% shares

British · Wales · Age 56

Ty Merlin, Caerphilly Business Park, Caerphilly, CF83 3GS

Notified 06/04/2016

Mr Robert Alun John

50–75% shares
50–75% votes

British · Wales · Age 58

Ty Merlin, Caerphilly Business Park, Caerphilly, CF83 3GS

Notified 05/12/2016

CompanyRankvs 38932+ SIC 62020 peers
64

Financial strength63th percentile among SIC peers · 16/25
Employees13th percentile among SIC peers · 2/15
LiquidityCurrent ratio 1.85× · 16/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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38932Marketing Tom Media Ltd
60
How is this score calculated?
Financial strength16/25 pts

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

Employees2/15 pts

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

Liquidity16/20 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

£13k

Balance sheet strength

Cash

£6k

Cash in the bank

Net Current Assets

£12k

Working capital

Current Assets

£26k

Current Liabilities

£14k

Fixed Assets

£1k

Debtors

£21k

0avg. employees-1

Tax at Year End(2019)

Corp tax£10k

Balance Sheet

Assets less current liabilities£13k
Prepared with Sage Accounts Production 24.0 - FRS102_2023

EstimatesDerived

YearCurrent RatioImplied Profit
20251.85+£72
20242.07+£656
20231.47-£5k
20221.80-£4k
20212.74-£6k
20202.68+£15k
20191.47—

Derived from filed accounts. Not audited figures.