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Tradebox Media Ltd

09235928

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

103 BUTE STREET 103 BUTE STREET, CARDIFF, CF10 5AD
Incorporated 25/09/2014

Compliance

Last accounts

30/09/2025

micro entity

Next accounts due

30/06/2027

On track

Confirmation statement

Last: 16/02/2026

Due 02/03/2027

On track

Industry

62012
Business and domestic software development
72190
Other research and experimental development on natural sciences and engineering

Officers

Mr Stephen James Milburn

director · Since 25/09/2014

FOUNDER

BRITISH · WALES · Age 43

Also on 5 other boards

Persons with Significant Control

Mr Stephen James Milburn

75–100% shares

British · Wales · Age 43

103 Bute Street, 103 Bute Street, Cardiff, CF10 5AD

Notified 06/04/2016

CompanyRankvs 4726+ SIC 62012 peers
78

Financial strength71th percentile among SIC peers · 18/25
Employees85th percentile among SIC peers · 13/15
LiquidityCurrent ratio 6× · 20/20
Longevity12 years trading (max 15) · 12/15
Filing complianceAll filings up to date · 15/15
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4726Tradebox Media Ltd
77
How is this score calculated?
Financial strength18/25 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.

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 30/09/2025

Net Worth

£16k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£33k

Working capital

Current Assets

£39k

Current Liabilities

£7k

Fixed Assets

£863

3avg. employees+2

Balance Sheet

Assets less current liabilities£34k
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
20256.00-£33
20241.88-£18k
20238.20-£20k
20225.99+£8k
20213.27-£5k
20202.40+£21k
20192.00-£7k
20182.26—

Derived from filed accounts. Not audited figures.