Santa Monica Tmg Limited
09018514
Some Concerns
- No accounts filed in last 18 months (-5)
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
31/12/2024
total exemption full
Next accounts due
30/09/2026
Confirmation statement
Last: 30/04/2026
Due 14/05/2027
Industry
Officers
Persons with Significant Control
Mr Ellis Seder
British · United Kingdom · Age 49
Ground Floor, Cooper House, London, N3 2JX
Notified 06/04/2016
Mrs Kee Fung Yap
British · England · Age 53
Ground Floor, Cooper House, London, N3 2JX
Notified 01/05/2018
Change History
Active
Private Limited Company
GROUND FLOOR COOPER HOUSE
LONDON
CompanyRankvs 31290+ SIC 82990 peers73
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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
£52k
Balance sheet strength
Cash
£106k
Cash in the bank
Net Current Assets
£57k
Working capital
Current Assets
£126k
Current Liabilities
£69k
Fixed Assets
£4k
Debtors
£20k
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 1.83 | +£26k |
| 2023 | 1.98 | -£16k |
| 2023 | 2.61 | — |
Derived from filed accounts. Not audited figures.