Touch Medical Media Group Holdings Ltd
08197142
Some Concerns
- Current liabilities exceed current assets (-10)
- Going concern doubt noted in accounts (-10)
- 2 outstanding charges (-4)
Details
Compliance
Last accounts
31/12/2024
group
Next accounts due
30/09/2026
Confirmation statement
Last: 08/05/2026
Due 22/05/2027
Industry
Officers
director · Since 31/08/2012
DIRECTOR
BRITISH · ENGLAND · Age 51
Also on 2 other boards
director · Since 29/11/2016
DIRECTOR
BRITISH · UNITED KINGDOM · Age 79
Also on 2 other boards
director · Since 14/09/2020
DIRECTOR
BRITISH · ENGLAND · Age 40
Also on 1 other board
director · Since 14/09/2020
DIRECTOR
BRITISH · ENGLAND · Age 47
Also on 2 other boards
Persons with Significant Control
Former PSCs
Mr Matthew Brian Goodwin
Ceased 24/10/2017
Charges2 outstanding
LLOYDS BANK PLC
LLOYDS BANK PLC
CompanyRankvs 82+ SIC 58141 peers61
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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.
Risk deductions
Going concern doubt: -10 pts
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the Group's or the parent Company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to going c
Key FinancialsYear ending 31/12/2024
Net Worth
£122k
Balance sheet strength
Cash
£346k
Cash in the bank
Net Current Assets
£632k
Working capital
Current Assets
£1.5M
Current Liabilities
£830k
Debtors
£1.1M
Profit After Tax
£271k
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 1.76 | +£55k |
| 2023 | 1.11 | -£1.2M |
| 2022 | 1.28 | +£125k |
| 2021 | 1.26 | +£382k |
| 2020 | 1.15 | — |
Derived from filed accounts. Not audited figures.