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Tresamo Media Ltd

08783385

active
Private Limited Company
england wales
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)
  • Going concern doubt noted in accounts (-10)

Details

54 ST. JAMES STREET, LIVERPOOL, L1 0AB
Incorporated 20/11/2013

Compliance

Last accounts

30/11/2025

total exemption full

Next accounts due

31/08/2027

On track

Confirmation statement

Last: 18/11/2025

Due 02/12/2026

On track

Industry

62090
Other information technology service activities

Officers

Mr Daniel Kidd

director · Since 20/11/2013

DIRECTOR

BRITISH · ENGLAND · Age 37

Also on 1 other board

Mr Lee Kidd

director · Since 20/11/2013

DIRECTOR

BRITISH · ENGLAND · Age 41

Persons with Significant Control

Mr Daniel Kidd

25–50% shares
25–50% votes

British · England · Age 37

54, St. James Street, Liverpool, L1 0AB

Notified 06/04/2016

Mr Lee Kidd

25–50% shares
25–50% votes

British · England · Age 41

54, St. James Street, Liverpool, L1 0AB

Notified 06/04/2016

CompanyRankvs 2733+ SIC 62090 peers
73

Financial strength88th percentile among SIC peers · 22/25
Employees85th percentile among SIC peers · 13/15
LiquidityCurrent ratio 2.59× · 20/20
Longevity13 years trading (max 15) · 13/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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2733Tresamo Media Ltd
82
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.

Employees13/15 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.

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

Going concern doubt: -10 pts

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

Going Concern Doubt

and in accordance with Financial Reporting Standard 102 section 1A Small Entities "The Financial Reporting Standard applicable in the UK and Republic of Ireland" and the Companies Act 2006. 2.2. Going Concern Disclosure The directors have not identified any material uncertainties related to events or conditions that may cast significant doubt about the company's ability to continue as a going

Key FinancialsYear ending 30/11/2025

Net Worth

£129k

Balance sheet strength

Cash

£175k

Cash in the bank

Net Current Assets

£118k

Working capital

Current Assets

£193k

Current Liabilities

£74k

Fixed Assets

£10k

Debtors

£18k

3avg. employees

Tax at Year End

Corp tax£19k
VAT£23k

Director Loans

Company owes directors£29k

Balance Sheet

Assets less current liabilities£129k
Signed by Mr Daniel Kidd Mr Lee Kidd 8 April 2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20252.59-£11k£450k
20242.43+£61k£700k
20231.64+£42k£698k
20221.54—£372k
20210.97—£213k
20200.98—£207k
20191.32-£9k£292k
20181.62—£233k

Derived from filed accounts. Not audited figures.