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Tan Media Limited

07192766

liquidation
Private Limited Company
Companies House
Health Score
N/A

Details

ARUNDEL HOUSE 1 AMBERLEY COURT, CRAWLEY, RH11 7XL
Incorporated 17/03/2010

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

82990
Other business support service activities

Officers

Mr Adam Spencer Rock

director · Since 30/09/2010

DIRECTOR

BRITISH · UNITED KINGDOM · Age 56

Also on 13 other boards

Seema Shah

secretary · Since 06/07/2012

Persons with Significant Control

Mr Adam Spencer Rock

50–75% shares
50–75% votes
Appoint directors

British · United Kingdom · Age 56

Arundel House, 1 Amberley Court, Crawley, RH11 7XL

Notified 06/04/2016

Accord Holdings Limited

25–50% shares
25–50% votes
Appoint directors

1250, High Road, London, N20 0PB

Reg: 03893665 · United Kingdom · Limited Company

Notified 06/04/2016

Charges2 outstanding

Charge
outstanding

OPTIMUM SME FINANCE LIMITED

Created 17/10/2023Registered 23/10/2023
Charge
outstanding

HSBC UK BANK PLC

Created 03/04/2019Registered 05/04/2019
charge
satisfied

LLOYDS TSB COMMERCIAL FINANCE LIMITED

Created 11/01/2012Registered 16/01/2012Satisfied 15/11/2023

CompanyRankvs 15+ SIC 82990 peers
26

Financial strengthNo net worth data · 0/25
EmployeesNo employee data · 0/15
LiquidityCurrent ratio 0.64× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength0/25 pts

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

Employees0/15 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.

Risk deductions

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/12/2022

Net Worth

-£355k

Balance sheet strength

Cash

£636

Cash in the bank

Net Current Assets

-£290k

Working capital

Current Assets

£506k

Current Liabilities

£796k

Fixed Assets

£8k

Debtors

£505k

7avg. employees

Tax at Year End

Corp tax£4k

Balance Sheet

Bank loans & overdrafts£10k
Assets less current liabilities-£282k
Prepared with Caseware UK (AP4) 2022.0.179

EstimatesDerived

YearCurrent RatioImplied Profit
20220.64-£433k
20211.22—

Derived from filed accounts. Not audited figures.