Southmedia Ltd
07966392
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
28/02/2025
total exemption full
Next accounts due
30/11/2026
Confirmation statement
Last: 23/01/2026
Due 06/02/2027
Industry
Officers
Persons with Significant Control
Mr Benjamin Michael Allen Treadaway
British · England · Age 38
112, Scott Road, Sheffield, S4 7BJ
Notified 01/06/2016
CompanyRankvs 1998+ SIC 73120 peers69
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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.
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 28/02/2025
Net Worth
£11k
Balance sheet strength
Cash
£15k
Cash in the bank
Net Current Assets
£7k
Working capital
Current Assets
£16k
Current Liabilities
£9k
Fixed Assets
£6k
Debtors
£2k
Tax at Year End(2023)
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 1.72 | -£991 |
| 2024 | 1.40 | -£151 |
| 2023 | 1.42 | +£8k |
| 2022 | 1.18 | +£753 |
| 2021 | 1.07 | +£2k |
| 2020 | 0.98 | -£1k |
| 2019 | 1.11 | — |
Derived from filed accounts. Not audited figures.