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Llandeilomedia Ltd

10025035

active
Private Limited Company
england wales
Companies House
Health Score
90 / 100

Healthy

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

No risk factors detected.

Details

76 ST JOHNS ROAD, TUNBRIDGE WELLS, TN4 9PH
Incorporated 25/02/2016

Compliance

Last accounts

28/02/2025

total exemption full

Next accounts due

30/11/2026

On track

Confirmation statement

Last: 24/02/2026

Due 10/03/2027

On track

Industry

59113
Television programme production activities
85520
Cultural education

Officers

William Hywel Williams

director · Since 25/02/2016

DIRECTOR

BRITISH · ENGLAND · Age 72

Also on 1 other board

Persons with Significant Control

William Hywel Williams

75–100% shares

British · England · Age 72

76, St Johns Road, Tunbridge Wells, TN4 9PH

Notified 06/04/2016

CompanyRankvs 5417+ SIC 59113 peers
53

Financial strength45th percentile among SIC peers · 11/25
Employees36th percentile among SIC peers · 5/15
LiquidityCurrent ratio 1× · 12/20
Longevity10 years trading (max 15) · 10/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength11/25 pts

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

Employees5/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity12/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity10/15 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 28/02/2025

Net Worth

£200

Balance sheet strength

Cash

£200

Cash in the bank

Net Current Assets

£59

Working capital

Current Assets

£74k

Current Liabilities

£74k

Fixed Assets

£585

Debtors

£74k

1avg. employees

Balance Sheet

Assets less current liabilities£644
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent Ratio
20251.00
20241.00
20231.00
20220.99
20211.19
20201.37
20191.43

Derived from filed accounts. Not audited figures.