Say So Media Limited
06730150
Some Concerns
- No accounts filed in last 18 months (-5)
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
31/10/2024
total exemption full
Next accounts due
31/07/2026
Confirmation statement
Last: 19/10/2025
Due 02/11/2026
Industry
Officers
Persons with Significant Control
Matthew Simon Waugh
British · England · Age 54
The Old Bakery, 90 Camden Road, Tunbridge Wells, TN1 2QP
Notified 06/04/2016
Kathryn Mary Waugh
British · England · Age 52
The Old Bakery, 90 Camden Road, Tunbridge Wells, TN1 2QP
Notified 06/04/2016
CompanyRankvs 189+ SIC 58110 peers85
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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 31/10/2024
Net Worth
£107k
Balance sheet strength
Cash
£34k
Cash in the bank
Net Current Assets
£57k
Working capital
Current Assets
£67k
Current Liabilities
£10k
Fixed Assets
£50k
Debtors
£33k
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 6.83 | -£32k |
| 2023 | 4.62 | -£9k |
| 2022 | 5.81 | +£18k |
| 2021 | 5.83 | +£5k |
| 2020 | 3.59 | +£65k |
| 2019 | 2.32 | +£29k |
| 2018 | 3.53 | — |
Derived from filed accounts. Not audited figures.