Tsw Media Limited
08018691
Some Concerns
- Negative net worth (-10)
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
30/04/2025
micro entity
Next accounts due
31/01/2027
Confirmation statement
Last: 07/02/2026
Due 21/02/2027
Industry
Officers
director · Since 04/04/2012
EVENT MANAGER
BRITISH · ENGLAND · Age 38
Also on 2 other boards
director · Since 18/04/2014
COMPANY DIRECTOR
BRITISH · ENGLAND · Age 43
Also on 2 other boards
Persons with Significant Control
Mr Darren John Todd-Smith
British · England · Age 38
2, Osborne Road, Newcastle Upon Tyne, NE2 2AA
Notified 04/04/2017
CompanyRankvs 77454+ SIC 96090 peers41
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 30/04/2025
Net Worth
-£1k
Balance sheet strength
Cash
—
Cash in the bank
Net Current Assets
-£533
Working capital
Current Assets
£8k
Current Liabilities
£9k
Fixed Assets
£88
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.94 | +£3k |
| 2024 | 0.55 | -£6k |
| 2023 | 0.68 | +£787 |
| 2022 | 1.35 | — |
| 2020 | Infinity | — |
| 2019 | 0.04 | +£190 |
| 2018 | 0.17 | — |
Derived from filed accounts. Not audited figures.