Stms Media Ltd
09499511
Healthy
No risk factors detected.
Details
Compliance
Last accounts
31/03/2025
total exemption full
Next accounts due
31/12/2026
Confirmation statement
Last: 20/02/2026
Due 06/03/2027
Industry
Officers
director · Since 19/03/2015
DESIGNER
BRITISH · ENGLAND · Age 42
Also on 2 other boards
Persons with Significant Control
Mr Steven Timmins
British · England · Age 42
10, Aragon Close, Liverpool, L31 9PU
Notified 16/03/2017
CompanyRankvs 4672+ SIC 74100 peers71
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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 31/03/2025
Net Worth
£28k
Balance sheet strength
Cash
£38k
Cash in the bank
Net Current Assets
£27k
Working capital
Current Assets
£43k
Current Liabilities
£17k
Fixed Assets
£27k
Debtors
£6k
Tax at Year End
Director Loans
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit | Est. Revenue |
|---|---|---|---|
| 2025 | 2.62 | -£10k | £114k |
| 2024 | 3.19 | +£4k | £112k |
| 2023 | 2.93 | +£12k | — |
| 2022 | 3.34 | +£5k | — |
| 2021 | 4.43 | +£5k | — |
| 2020 | 1.41 | +£9k | — |
| 2019 | 0.65 | — | — |
Derived from filed accounts. Not audited figures.