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Ttg Media Limited

08723341

active
Private Limited Company
Companies House
Health Score
83 / 100

Healthy

25/30
Filing
20/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • 1 outstanding charge (-2)

Details

2-6 BOUNDARY ROW, LONDON, SE1 8HP
Incorporated 08/10/2013

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

82990
Other business support service activities

Officers

Mr Daniel Richard Pearce

director · Since 08/10/2013

DIRECTOR

BRITISH · ENGLAND · Age 55

Persons with Significant Control

Daniel Richard Pearce

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

British · England · Age 55

2-6, Boundary Row, London, SE1 8HP

Notified 06/04/2016

Charges1 outstanding

Charge
outstanding

LLOYDS BANK PLC

Created 19/08/2020Registered 20/08/2020
Charge
satisfied

LLOYDS BANK COMMERCIAL FINANCE LIMITED

Created 02/12/2015Registered 16/12/2015Satisfied 16/05/2019
Charge
satisfied

UBM INFORMATION LIMITED (COMPANY NUMBER 00370721)

Created 01/11/2013Registered 12/11/2013Satisfied 22/12/2016

CompanyRankvs 16552+ SIC 82990 peers
67

Financial strength89th percentile among SIC peers · 22/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.19× · 12/20
Longevity13 years trading (max 15) · 13/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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16552Ttg Media Limited
76
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.

Employees15/15 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.

Longevity13/15 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 31/12/2024

Net Worth

£213k

Balance sheet strength

Cash

£330k

Cash in the bank

Net Current Assets

£217k

Working capital

Current Assets

£1.4M

Current Liabilities

£1.2M

Fixed Assets

£25k

Debtors

£1.0M

32avg. employees+3

Tax at Year End

Corp tax£60k

Balance Sheet

Bank loans & overdrafts£50k
Assets less current liabilities£242k
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent RatioImplied Profit
20241.19+£298k
20230.98+£150k
20220.86+£108k
20210.78—

Derived from filed accounts. Not audited figures.