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Cti Media Group Ltd

07193856

active
Private Limited Company
england wales
Companies House
Health Score
88 / 100

Healthy

30/30
Filing
20/30
Financial
38/40
Risk
  • 1 outstanding charge (-2)

Details

231-232 STRAND, LONDON, WC2R 1DA
Incorporated 18/03/2010

Compliance

Last accounts

30/03/2025

total exemption full

Next accounts due

30/12/2026

On track

Confirmation statement

Last: 04/04/2026

Due 18/04/2027

On track

Industry

58130
Publishing of newspapers
58141
Publishing of learned journals
58142
Publishing of consumer and business journals and periodicals
82302
82302

Officers

Gijsbert Willem Fast

director · Since 06/01/2011

SALES DIRECTOR

DUTCH · UNITED KINGDOM · Age 50

Mr Richard Mark Forster

director · Since 06/01/2011

MANAGING DIRECTOR

BRITISH · UNITED KINGDOM · Age 58

Also on 1 other board

Persons with Significant Control

Mr Gijsbert Willem Fast

25–50% shares

Dutch · United Kingdom · Age 50

Cti Media Group Ltd, Aldwych House, London, WC2B 4HN

Notified 06/04/2016

Mr Richard Mark Forster

25–50% shares

British · United Kingdom · Age 58

Cti Media Group Ltd, Aldwych House, London, WC2B 4HN

Notified 06/04/2016

Charges1 outstanding

Charge
outstanding

HSBC BANK PLC

Created 27/08/2013Registered 28/08/2013

CompanyRankvs 59+ SIC 58130 peers
66

Financial strength88th percentile among SIC peers · 22/25
Employees81th percentile among SIC peers · 12/15
LiquidityCurrent ratio 1.4× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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59Cti Media Group Ltd
76
How is this score calculated?
Financial strength22/25 pts

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

Employees12/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity12/20 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 30/03/2025

Net Worth

£92k

Balance sheet strength

Cash

£74k

Cash in the bank

Net Current Assets

£95k

Working capital

Current Assets

£333k

Current Liabilities

£239k

Fixed Assets

£9k

Debtors

£260k

Profit After Tax

£24k

3avg. employees-1

Tax at Year End(2024)

Dividends paid£35k

Balance Sheet

Assets less current liabilities£103k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20251.40+£24k
20241.53-£23k
20231.62+£115k
20221.54+£3k
20211.58—
20200.97—
20191.30—

Derived from filed accounts. Not audited figures.