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Trade House Media Limited

10119843

active
Private Limited Company
Companies House
Health Score
90 / 100

Healthy

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

No risk factors detected.

Details

TAGUS HOUSE, SOUTHAMPTON, SO14 3TJ
Incorporated 12/04/2016

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

73120
Media representation

Officers

Andrew Lloyd Morgan

director · Since 12/04/2016

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 43

Mr Richard Harry James Cook

director · Since 10/07/2018

NONE

BRITISH · UNITED KINGDOM · Age 42

Mr Antoine Pilate

director · Since 10/07/2018

DIRECTOR

BELGIAN · UNITED KINGDOM · Age 34

Persons with Significant Control

Andrew Lloyd Morgan

25–50% shares
25–50% votes

British · United Kingdom · Age 43

Tagus House, 9 Ocean Way, Southampton, SO14 3TJ

Notified 11/04/2017

Mr Antoine Pilate

25–50% shares
25–50% votes

Belgian · United Kingdom · Age 34

Tagus House, 9 Ocean Way, Southampton, SO14 3TJ

Notified 10/07/2018

Mr Richard Harry James Cook

25–50% shares
25–50% votes

British · United Kingdom · Age 42

Tagus House, 9 Ocean Way, Southampton, SO14 3TJ

Notified 10/07/2018

CompanyRankvs 973+ SIC 73120 peers
74

Financial strength93th percentile among SIC peers · 23/25
Employees95th percentile among SIC peers · 14/15
LiquidityCurrent ratio 1.16× · 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 strength23/25 pts

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

Employees14/15 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 30/04/2025

Net Worth

£195k

Balance sheet strength

Cash

£903k

Cash in the bank

Net Current Assets

£195k

Working capital

Current Assets

£1.4M

Current Liabilities

£1.2M

Fixed Assets

£19k

Debtors

£489k

6avg. employees

Tax at Year End(2023)

Corp tax£43k

Balance Sheet

Assets less current liabilities£214k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20251.16+£20k
20241.22-£37k
20231.32+£24k
20221.27+£53k
20211.19-£45k
20201.25+£75k
20191.30+£55k
20181.80

Derived from filed accounts. Not audited figures.