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Tressillian Media Ltd.

08249287

active
Private Limited Company
england wales
Companies House
Health Score
66 / 100

Some Concerns

30/30
Filing
0/30
Financial
36/40
Risk
  • Going concern doubt noted in accounts (-10)
  • 2 outstanding charges (-4)

Details

PIMMS COTTAGE, CRITTENDEN ROAD, TONBRIDGE, TN12 7EQ
Incorporated 11/10/2012

Compliance

Last accounts

31/10/2024

micro entity

Next accounts due

31/07/2026

On track

Confirmation statement

Last: 21/02/2026

Due 07/03/2027

On track

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mrs Amy Charlotte Baker

director · Since 05/01/2015

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 52

Also on 1 other board

Mrs Clare Louise Gossage

director · Since 05/01/2015

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 49

Mr Roger Harris

director · Since 05/01/2015

PHOTOGRAPHER

BRITISH · ENGLAND · Age 55

Persons with Significant Control

Mrs Claire Louise Gossage

25–50% shares

British · England · Age 49

Pimms Cottage,, Crittenden Road, Tonbridge, TN12 7EQ

Notified 11/01/2017

Mrs Amy Charlotte Baker

25–50% shares

British · England · Age 52

Pimms Cottage,, Crittenden Road, Tonbridge, TN12 7EQ

Notified 11/01/2017

Charges2 outstanding

Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 26/03/2015Registered 02/04/2015
Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 16/03/2015Registered 20/03/2015

CompanyRankvs 114002+ SIC 68209 peers
31

Financial strength76th percentile among SIC peers · 19/25
Employees18th percentile among SIC peers · 3/15
LiquidityNo balance sheet data · 0/20
Longevity14 years trading (max 15) · 14/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
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114002Tressillian Media Ltd.
50
How is this score calculated?
Financial strength19/25 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.

Liquidity0/20 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.

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

the UK and Republic of Ireland” including the provisions of Section 1A “Small Entities” and the Companies Act 2006. The financial statements have been prepared under the historic cost convention. Going concern In preparing these financial statements, the directors have assessed whether there are any material uncertainties related to events or conditions that cast significant doubt upon the company

Key FinancialsYear ending 31/10/2025

Net Worth

£83k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

-£53k

Working capital

Current Assets

—

Current Liabilities

£53k

Fixed Assets

£136k

0avg. employees

Balance Sheet

Assets less current liabilities£83k
Signed by Mrs A Baker,Prepared with IRIS Elements Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
2025—+£7k
20240.36+£9k
20230.43—

Derived from filed accounts. Not audited figures.