Tmh Media Limited
08037450
Some Concerns
- Current liabilities exceed current assets (-10)
- 1 outstanding charge (-2)
Details
Compliance
Last accounts
31/08/2025
total exemption full
Next accounts due
31/05/2027
Confirmation statement
Last: 19/05/2025
Due 02/06/2026
Industry
Officers
director · Since 19/04/2012
SALES
BRITISH · ENGLAND · Age 52
Also on 5 other boards
Persons with Significant Control
Mrs Emma Rose Freeman
British · England · Age 52
Scarletts Chase Offices, Scarletts Chase, West Bergholt, Colchester, CO6 3DH
Notified 20/04/2016
Mr Stuart Carl Freeman
British · England · Age 77
Scarletts Chase Offices, Scarletts Chase, West Bergholt, Colchester, CO6 3DH
Notified 20/04/2016
Charges1 outstanding
BARCLAYS BANK PLC
CompanyRankvs 733+ SIC 73120 peers66
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.
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 31/08/2025
Net Worth
£854k
Balance sheet strength
Cash
£679k
Cash in the bank
Net Current Assets
£843k
Working capital
Current Assets
£1.3M
Current Liabilities
£420k
Fixed Assets
£14k
Debtors
£584k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 3.01 | -£83k |
| 2024 | 3.24 | +£10k |
| 2023 | 2.44 | +£127k |
| 2022 | 2.54 | +£110k |
| 2021 | 2.44 | +£105k |
| 2020 | 2.34 | +£74k |
| 2019 | 2.01 | +£95k |
| 2018 | 1.86 | — |
Derived from filed accounts. Not audited figures.