Tgs Media Limited
07096957
Some Concerns
- No accounts filed in last 18 months (-5)
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
31/12/2024
micro entity
Next accounts due
30/09/2026
Confirmation statement
Last: 07/12/2025
Due 21/12/2026
Industry
Officers
Former
director · Resigned 19/03/2010
director · Resigned 29/12/2020
Persons with Significant Control
Tj Media Holdings Ltd
Orchard House, Manningford Abbots, Pewsey, SN9 6JA
Reg: 13046922 · England · Private Limited Company
Notified 29/12/2020
PSC Statements
No active PSC statements on record.
Charges0 outstanding
MARK RICHARD JOHN PALMER SAMSARA INVESTMENT COMPANY LLC PETER BELL
Change History
Active
Private Limited Company
THE OLD LIBRARY WEBSTER HOUSE
TUNBRIDGE WELLS
CompanyRankvs 88+ SIC 58142 peers84
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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 31/12/2024
Net Worth
£239k
Balance sheet strength
Cash
—
Cash in the bank
Net Current Assets
£239k
Working capital
Current Assets
£317k
Current Liabilities
£88k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 3.59 | +£42k |
| 2023 | 3.37 | -£9k |
| 2022 | 3.05 | +£33k |
| 2021 | 2.72 | +£50k |
| 2020 | 1.82 | -£12k |
| 2019 | 2.23 | +£48k |
| 2018 | 1.77 | — |
Derived from filed accounts. Not audited figures.
Filing History56 filings
confirmation statement with no updates
accounts with accounts type micro entity
confirmation statement with no updates
accounts with accounts type micro entity
confirmation statement with no updates
accounts with accounts type micro entity
confirmation statement with no updates
accounts with accounts type micro entity
confirmation statement with updates
accounts with accounts type micro entity
change registered office address company with date old address new address
memorandum articles
resolution
notification of a person with significant control
withdrawal of a person with significant control statement
termination director company with name termination date
confirmation statement with no updates
mortgage satisfy charge full
accounts with accounts type micro entity
confirmation statement with no updates
accounts with accounts type micro entity
confirmation statement with no updates
accounts with accounts type micro entity
confirmation statement with no updates
accounts with accounts type micro entity
confirmation statement with updates
accounts with accounts type total exemption small
annual return company with made up date full list shareholders
accounts with accounts type total exemption small
annual return company with made up date full list shareholders
change sail address company with new address
accounts with accounts type total exemption small
annual return company with made up date full list shareholders
accounts with accounts type total exemption small
annual return company with made up date full list shareholders
accounts with accounts type total exemption small
annual return company with made up date full list shareholders
change person director company with change date
accounts with accounts type total exemption small
annual return company with made up date full list shareholders
appoint person director company with name
change person director company with change date
change person director company with change date
change person director company with change date
change person director company with change date
termination director company with name
appoint person director company with name
appoint person director company with name
appoint person director company with name
appoint person director company with name
appoint person director company with name
capital allotment shares
capital name of class of shares
resolution
legacy
incorporation company