Timarnie Media Limited
07989216
Healthy
No risk factors detected.
Details
Compliance
Last accounts
28/02/2025
total exemption full
Next accounts due
30/11/2026
Confirmation statement
Last: 14/03/2026
Due 28/03/2027
Industry
Officers
Persons with Significant Control
Mr Timothy John Carroll
Australian · England · Age 58
The Island, Mill Lane, Milton Keynes, MK17 9BD
Notified 06/04/2016
CompanyRankvs 868+ SIC 60200 peers62
Show leaderboard
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
£5k
Balance sheet strength
Cash
£7k
Cash in the bank
Net Current Assets
£5k
Working capital
Current Assets
£18k
Current Liabilities
£12k
Debtors
£11k
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 1.44 | +£3k |
| 2024 | 1.29 | -£7k |
| 2023 | 1.93 | -£8k |
| 2022 | 2.05 | — |
| 2021 | 1.03 | — |
| 2020 | 1.02 | — |
| 2019 | 1.02 | — |
Derived from filed accounts. Not audited figures.