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Tressillian Media Ltd.

08249287

active
Private Limited Company
Companies House
Health Score
71 / 100

Some Concerns

25/30
Filing
10/30
Financial
36/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

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

Compliance

Accounts

Up to date

Confirmation statement

Up to date

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 102273+ SIC 68209 peers
43

Financial strength76th percentile among SIC peers · 19/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.36× · 2/20
Longevity14 years trading (max 15) · 14/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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102273Tressillian Media Ltd.
52
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.

Liquidity2/20 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

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/10/2024

Net Worth

£76k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

-£21k

Working capital

Current Assets

£12k

Current Liabilities

£33k

Fixed Assets

£136k

0avg. employees

Tax at Year End(2022)

VAT£900

Balance Sheet

Assets less current liabilities£114k
Prepared with Taxfiler

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20240.36+£9k—
20230.43+£9k—
2022—+£9k£18k
2021—+£937£18k
2020—+£13k—
2019—+£11k—
20180.03——

Derived from filed accounts. Not audited figures.