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Tsl Media Ltd

08052033

active
Private Limited Company
england wales
Companies House
Health Score
85 / 100

Healthy

25/30
Filing
20/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)

Details

110-114 DUKE STREET, LIVERPOOL, L1 5AG
Incorporated 01/05/2012

Compliance

Last accounts

30/11/2024

total exemption full

Next accounts due

28/08/2026

On track

Confirmation statement

Last: 01/05/2025

Due 15/05/2026

On track

Industry

62030
Computer facilities management activities
62090
Other information technology service activities

Officers

Mr Fraser Thomas Kelly

director · Since 01/05/2012

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 41

Also on 8 other boards

Persons with Significant Control

Lets Group Ltd

75–100% shares
75–100% votes
Appoint directors

375 Eaton Road, West Derby, Liverpool, L12 2AH

Reg: 12815384 · Uk Companies House · Corporate Body - Limited Liability Company

Notified 17/08/2020

Former PSCs

Mr Fraser Thomas Kelly

Ceased 17/08/2020

Mrs Toni Michelle Kelly

Ceased 17/08/2020

CompanyRankvs 1119+ SIC 62030 peers
67

Financial strength93th percentile among SIC peers · 23/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 1.05× · 12/20
Longevity14 years trading (max 15) · 14/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength23/25 pts

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

Employees3/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity12/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity14/15 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 30/11/2024

Net Worth

£253k

Balance sheet strength

Cash

£2.9M

Cash in the bank

Net Current Assets

£250k

Working capital

Current Assets

£5.5M

Current Liabilities

£5.3M

Fixed Assets

£4k

Debtors

£2.6M

0avg. employees-1

Tax at Year End

Corp tax£24k

Balance Sheet

Assets less current liabilities£254k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20241.05+£98k
20231.03-£6k
20221.04+£55k
20211.08-£3.6M
20206.56+£1.6M
20194.91+£1.8M
20182.85

Derived from filed accounts. Not audited figures.