Tbc Media Ltd.
10166049
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
31/05/2025
micro entity
Next accounts due
28/02/2027
Confirmation statement
Last: 28/02/2026
Due 14/03/2027
Industry
Officers
Former
director · Resigned 22/01/2018
Persons with Significant Control
Miss Aradhna Tayal Leach
British · England · Age 43
Office, Suite 3, Stratford Upon Avon, CV37 6GJ
Notified 06/05/2016
Ms Ann Helen Mary Charles
British · England · Age 42
Office, Suite 3, Stratford Upon Avon, CV37 6GJ
Notified 06/05/2016
Change History
Active
Private Limited Company
OFFICE SUITE 3
STRATFORD UPON AVON
CompanyRankvs 321+ SIC 82302 peers75
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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 31/05/2025
Net Worth
£23k
Balance sheet strength
Cash
—
Cash in the bank
Net Current Assets
£23k
Working capital
Current Assets
£31k
Current Liabilities
£8k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 3.74 | -£2k |
| 2024 | 4.44 | -£7k |
| 2023 | 5.46 | -£99 |
| 2022 | 7.67 | +£2k |
| 2021 | 6.35 | +£58k |
| 2020 | -23.93 | +£10k |
| 2019 | -2.67 | — |
Derived from filed accounts. Not audited figures.