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Tweed Media Ltd

07211115

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

EPSILON HOUSE ENTERPRISE ROAD, SOUTHAMPTON, SO16 7NS
Incorporated 01/04/2010

Compliance

Last accounts

30/04/2025

total exemption full

Next accounts due

31/01/2027

On track

Confirmation statement

Last: 16/03/2026

Due 30/03/2027

On track

Industry

70229
Management consultancy activities
96090
Other personal service activities

Officers

Mrs Selena Ellen Barr

director · Since 01/04/2010

JOURNALIST

BRITISH · UNITED ARAB EMIRATES · Age 44

Mr Simon Kerr Barr

director · Since 20/02/2015

JOURNALIST

BRITISH · UNITED ARAB EMIRATES · Age 47

Mr Garrett Gordy

director · Since 08/04/2019

DIRECTOR

AMERICAN · UNITED STATES · Age 45

Persons with Significant Control

Mr Simon Kerr Barr

25–50% shares
25–50% votes

British · United Arab Emirates · Age 47

Rennie Welch, 90 Marygate Berwick Workspace, Berwick-Upon-Tweed, TD15 1BN

Notified 06/04/2016

Mr Garrett Gordy

25–50% shares
25–50% votes

American · United States · Age 45

100, Waugh Drive, Houston, 77007

Notified 08/04/2019

Former PSCs

Mrs Selena Ellen Barr

Ceased 08/04/2019

Charges1 outstanding

Charge
outstanding

BARCLAYS SECURITY TRUSTEE LIMITED

Created 10/03/2020Registered 16/03/2020

CompanyRankvs 1428+ SIC 70229 peers
77

Financial strength93th percentile among SIC peers · 23/25
Employees92th percentile among SIC peers · 14/15
LiquidityCurrent ratio 3.08× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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1428Tweed Media Ltd
87
How is this score calculated?
Financial strength23/25 pts

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

Employees14/15 pts

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

Liquidity20/20 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 30/04/2025

Net Worth

£208k

Balance sheet strength

Cash

£16k

Cash in the bank

Net Current Assets

£214k

Working capital

Current Assets

£318k

Current Liabilities

£103k

Fixed Assets

£2k

Debtors

£302k

3avg. employees-2

Tax at Year End(2022)

Corp tax£20k

Balance Sheet

Bank loans & overdrafts£8k
Assets less current liabilities£216k
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
20253.08+£121k
20221.79+£83k
20190.96—

Derived from filed accounts. Not audited figures.