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Ton Media Cyf

09097101

active
ltd
wales
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

Suite G05 (Ground Floor) (C/O Ton) Regus, Malthouse Avenue, Cardiff Gate Business Park, CF23 8RU
Incorporated 23/06/2014

Compliance

Last accounts

30/06/2025

micro entity

Next accounts due

31/03/2027

On track

Confirmation statement

Last: 23/10/2025

Due 06/11/2026

On track

Industry

69201
Accounting and auditing activities

Officers

Kashif Masud Ahmed

director · Since 23/06/2014

British · United Kingdom · Age 48

Craig Gerrard Williams

director · Since 23/06/2014

British · England · Age 58

Mahmood Ahmad

director · Since 18/07/2016

British · United Kingdom · Age 76

Persons with Significant Control

Mr Kashif Masud Ahmed

Significant control

British · United Kingdom · Age 48

Suite G05 (Ground Floor) (C/O Ton), Regus, Cardiff Gate Business Park, CF23 8RU

Notified 06/04/2016

Mr Craig Gerrard Williams

Significant control

British · England · Age 58

Suite G05 (Ground Floor) (C/O Ton), Regus, Cardiff Gate Business Park, CF23 8RU

Notified 06/04/2016

Agnitio Accountants Ltd

25–50% shares

Suite G05 (Ground Floor) (C/O Ton), Regus, Cardiff Gate Business Park, CF23 8RU

Notified 06/04/2016

Former PSCs

Zen Accountancy Ltd

Ceased 23/10/2024

Change History

officer appointedAHMAD, Mahmood
2026-06-05
officer appointedAHMED, Kashif Masud
2026-06-05
officer appointedWILLIAMS, Craig Gerrard
2026-06-05
statusactive
2026-06-05

Active

post townCardiff Gate Business Park
2026-06-05

CARDIFF GATE BUSINESS PARK

typeltd
2026-06-05

Private Limited Company

address line1Suite G05 (Ground Floor) (C/O Ton) Regus
2026-06-05

SUITE G05 (GROUND FLOOR) (C/O TON) REGUS

CompanyRankvs 13861+ SIC 69201 peers
61

Financial strength58th percentile among SIC peers · 14/25
Employees0th percentile among SIC peers · 0/15
LiquidityCurrent ratio 2.99× · 20/20
Longevity12 years trading (max 15) · 12/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength14/25 pts

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

Employees0/15 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.

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

Key FinancialsYear ending 30/06/2025

Net Worth

£9k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£22k

Working capital

Current Assets

£33k

Current Liabilities

£11k

Fixed Assets

£4k

Balance Sheet

Assets less current liabilities£26k
Signed by Mr Kashif Ahmed 20/03/2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20252.99+£0
20252.99-£528
20242.87-£630
20231.38
20223.52
20211.68-£36k
20209.76+£29k
20190.64+£4k

Derived from filed accounts. Not audited figures.