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Transeo Media Limited

06945197

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

1ST FLOOR EAST SUITE WATERFRONT, SHIPLEY, BD17 7TD
Incorporated 26/06/2009

Compliance

Last accounts

31/12/2024

total exemption full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 26/06/2026

Due 10/07/2027

On track

Industry

62090
Other information technology service activities

Officers

Mr James Paterson Gray

director · Since 01/10/2009

DIRECTOR

BRITISH · ENGLAND · Age 48

Also on 4 other boards

Mr Neil Bather

director · Since 25/06/2011

MANAGING DIRECTOR

BRITISH · ENGLAND · Age 56

Also on 2 other boards

Mr George Roger Stockdale

director · Since 14/06/2013

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 69

Also on 4 other boards

Persons with Significant Control

Mr James Paterson Gray

25–50% shares
25–50% votes

British · United Kingdom · Age 48

1st Floor East Suite Waterfront, Salts Mill Road, Shipley, BD17 7TD

Notified 06/04/2016

Mr Neil Bather

25–50% shares
25–50% votes

British · England · Age 56

1st Floor East Suite Waterfront, Salts Mill Road, Shipley, BD17 7TD

Notified 06/04/2016

CompanyRankvs 32092+ SIC 62090 peers
50

Financial strength47th percentile among SIC peers · 12/25
Employees16th percentile among SIC peers · 2/15
LiquidityCurrent ratio 1× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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32092Transeo Media Limited
46
How is this score calculated?
Financial strength12/25 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.

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 31/12/2024

Net Worth

£443

Balance sheet strength

Cash

£161k

Cash in the bank

Net Current Assets

-£1k

Working capital

Current Assets

£260k

Current Liabilities

£261k

Fixed Assets

£2k

Debtors

£95k

0avg. employees-5

Tax at Year End

Corp tax£17k

Balance Sheet

Assets less current liabilities£1k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent Ratio
20241.00
20231.05

Derived from filed accounts. Not audited figures.