Tweed Media Ltd
07211115
Some Concerns
- Current liabilities exceed current assets (-10)
- 1 outstanding charge (-2)
Details
Compliance
Last accounts
30/04/2025
total exemption full
Next accounts due
31/01/2027
Confirmation statement
Last: 16/03/2026
Due 30/03/2027
Industry
Officers
Persons with Significant Control
Mr Simon Kerr Barr
British · United Arab Emirates · Age 47
Rennie Welch, 90 Marygate Berwick Workspace, Berwick-Upon-Tweed, TD15 1BN
Notified 06/04/2016
Mr Garrett Gordy
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
BARCLAYS SECURITY TRUSTEE LIMITED
CompanyRankvs 4037+ SIC 70229 peers73
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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.
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 30/04/2026
Net Worth
£80k
Balance sheet strength
Cash
£15k
Cash in the bank
Net Current Assets
£79k
Working capital
Current Assets
£134k
Current Liabilities
£56k
Fixed Assets
£2k
Debtors
£119k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2026 | 2.40 | -£128k |
| 2025 | 3.08 | — |
Derived from filed accounts. Not audited figures.