Back to search

Tom Kerridge Media Limited

08879110

active
Private Limited Company
england wales
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

HENGE BARN PURY HILL BUSINESS PARK, TOWCESTER, NN12 7LS
Incorporated 06/02/2014

Compliance

Last accounts

28/02/2025

total exemption full

Next accounts due

30/11/2026

On track

Confirmation statement

Last: 06/02/2026

Due 20/02/2027

On track

Industry

90030
Artistic creation

Officers

Mrs Beth Cullen-Kerridge

director · Since 06/02/2014

DIRECTOR

BRITISH · UNITED KINGDOM · Age 56

Also on 12 other boards

Mr Thomas Kerridge

director · Since 06/02/2014

DIRECTOR

BRITISH · ENGLAND · Age 52

Also on 11 other boards

Persons with Significant Control

Mr Thomas Kerridge

25–50% shares
25–50% votes

British · England · Age 52

Henge Barn, Pury Hill Business Park, Towcester, NN12 7LS

Notified 30/06/2016

Mrs Beth Cullen-Kerridge

25–50% shares
25–50% votes

British · England · Age 56

Henge Barn, Pury Hill Business Park, Towcester, NN12 7LS

Notified 30/06/2016

Charges1 outstanding

Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 24/09/2024Registered 03/10/2024

CompanyRankvs 426+ SIC 90030 peers
77

Financial strength99th percentile among SIC peers · 25/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 3× · 20/20
Longevity12 years trading (max 15) · 12/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
1Eon Productions Limited
90
2Dalzell And Beresford Limited
90
3Dagwoodlinnetts Ltd
90
4J.B. Communications Limited
90
5The Ian Anderson Group Of Companies Limited
90
6Heartaches Limited
90
7Maxwell Jones Studios Limited
90
8David Gilmour Music Limited
90
9Steve Ross Foundation For The Arts
90
10J.P. Film And Television Services Limited
90
426Tom Kerridge Media Limited
87
How is this score calculated?
Financial strength25/25 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.

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.

Longevity12/15 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 28/02/2025

Net Worth

£1.4M

Balance sheet strength

Cash

£96k

Cash in the bank

Net Current Assets

£1.3M

Working capital

Current Assets

£2.0M

Current Liabilities

£665k

Fixed Assets

£99k

Debtors

£1.9M

13avg. employees+7

Balance Sheet

Assets less current liabilities£1.4M
Signed by Mrs Beth Cullen-Kerridge 28 November 2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20253.00+£462k
20242.19+£283k
20231.93+£340k
20221.50+£145k
20211.37-£547k
20202.24+£175k
20191.90—

Derived from filed accounts. Not audited figures.