T R Media Limited
06953818
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
31/07/2025
micro entity
Next accounts due
30/04/2027
Confirmation statement
Last: 06/07/2025
Due 20/07/2026
Industry
Officers
director · Since 06/07/2009
COMPANY DIRECTOR
BRITISH · ENGLAND · Age 75
Also on 13 other boards
director · Since 06/07/2009
COMPANY DIRECTOR
BRITISH · ENGLAND · Age 67
Also on 9 other boards
Former
director · Resigned 01/03/2011
Persons with Significant Control
Mr Roy Alfred Isbell
British · England · Age 67
5b, Valley Industries, Tonbridge, TN11 0AG
Notified 06/07/2016
Mr Alastair Denver Clement
British · England · Age 75
5b, Valley Industries, Tonbridge, TN11 0AG
Notified 06/07/2016
Change History
Active
Private Limited Company
5B VALLEY INDUSTRIES
TONBRIDGE
CompanyRankvs 316+ SIC 58142 peers75
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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 31/07/2025
Net Worth
£9k
Balance sheet strength
Cash
—
Cash in the bank
Net Current Assets
£9k
Working capital
Current Assets
£11k
Current Liabilities
£2k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 5.51 | +£1k |
| 2024 | 4.98 | +£1k |
| 2023 | 4.80 | +£2k |
| 2022 | 1.83 | — |
| 2021 | 1.10 | — |
| 2020 | 0.49 | -£166 |
| 2019 | 0.34 | +£853 |
| 2018 | 0.58 | — |
Derived from filed accounts. Not audited figures.