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Jtw Media Ltd

07583258

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

10 BROAD STREET, ABINGDON, OX14 3LH
Incorporated 29/03/2011

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

73110
Advertising agencies

Officers

Ms Frances Jayne Traherne-Williams

director · Since 29/03/2011

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 56

Persons with Significant Control

Ms Frances Jayne Traherne-Williams

75–100% shares

British · England · Age 56

10 Broad Street, Abingdon, OX14 3LH

Notified 06/04/2016

CompanyRankvs 1211+ SIC 73110 peers
80

Financial strength95th percentile among SIC peers · 24/25
Employees39th percentile among SIC peers · 6/15
LiquidityCurrent ratio 479.03× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength24/25 pts

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

Employees6/15 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.

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

Key FinancialsYear ending 31/03/2025

Net Worth

£225k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

—

Working capital

Current Assets

£233k

Current Liabilities

£487

1avg. employees

Balance Sheet

Assets less current liabilities£233k
Signed by 07583258 2024-04-01 2025-03-31 07583258 2025-03-31 07583258 bus: 1 1 2025-03-31 07583258 core:CurrentFinancialInstrumentPrepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
2025479.03-£137k
202410.64+£69k
202337.27—

Derived from filed accounts. Not audited figures.