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Tml Creative Media Ltd

08324033

active
Private Limited Company
Companies House
Health Score
75 / 100

Some Concerns

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

Details

MARSLAND CHAMBERS, SALE MOOR, M33 3HP
Incorporated 10/12/2012

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

73120
Media representation

Officers

Mr Andrew Langhorn

director · Since 10/12/2012

MARKETING

BRITISH · ENGLAND · Age 45

Also on 2 other boards

Persons with Significant Control

Mr Andrew Langhorn

75–100% shares

British · England · Age 45

9, Hollybank Road, Wilmslow, SK9 4DR

Notified 06/04/2016

CompanyRankvs 1121+ SIC 73120 peers
73

Financial strength87th percentile among SIC peers · 22/25
Employees15th percentile among SIC peers · 2/15
LiquidityCurrent ratio 10.41× · 20/20
Longevity14 years trading (max 15) · 14/15
Filing complianceAll filings up to date · 15/15
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1121Tml Creative Media Ltd
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How is this score calculated?
Financial strength22/25 pts

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

Employees2/15 pts

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

Liquidity20/20 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 31/12/2024

Net Worth

£76k

Balance sheet strength

Cash

£67k

Cash in the bank

Net Current Assets

£93k

Working capital

Current Assets

£103k

Current Liabilities

£10k

Fixed Assets

£19k

Debtors

£36k

-2avg. employees
Prepared with v2025.41.1 limited_company_frs_102_section_1a_v1_1_2 companies_house

EstimatesDerived

YearCurrent RatioImplied Profit
202410.41+£55k
20231.42-£75k
20222.64-£18k
20213.67+£36k
20202.96+£46k
20191.78+£10k
20181.44—

Derived from filed accounts. Not audited figures.