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Twelve A.M. Media Limited

10350204

active
Private Limited Company
Companies House
Health Score
83 / 100

Healthy

25/30
Filing
20/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • 1 outstanding charge (-2)

Details

ELSLEY COURT, 20-22, LONDON, W1W 8BE
Incorporated 27/08/2016

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

73110
Advertising agencies

Officers

Mr Marc Jason Boyan

director · Since 27/08/2016

CEO

BRITISH · UNITED STATES · Age 50

Mr Paul Summers

director · Since 13/10/2025

DIRECTOR

ENGLISH · ENGLAND · Age 48

Also on 9 other boards

Persons with Significant Control

Miroma Holdings Ltd

75–100% shares
75–100% votes
Appoint directors

Elsley Court, 20-22 Great Titchfield Street, London, W1W 8BE

Reg: 07586117 · Companies House · Companies Act 2006

Notified 27/08/2016

Former PSCs

Mr Marc Jason Boyan

Ceased 31/08/2018

Miroma Holdings Ltd

Ceased 31/08/2018

Charges1 outstanding

Charge
outstanding

BARCLAYS BANK PLC AS SECURITY TRUSTEE FOR THE SECURED PARTIES

Created 27/05/2022Registered 06/06/2022
Charge
satisfied

LLOYDS BANK PLC

Created 27/11/2018Registered 28/11/2018Satisfied 13/06/2022

CompanyRankvs 901+ SIC 73110 peers
73

Financial strength97th percentile among SIC peers · 24/25
Employees94th percentile among SIC peers · 14/15
LiquidityCurrent ratio 2.5× · 20/20
Longevity10 years trading (max 15) · 10/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength24/25 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.

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.

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.

Risk deductions

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 30/06/2023

Net Worth

£533k

Balance sheet strength

Cash

£49k

Cash in the bank

Net Current Assets

£504k

Working capital

Current Assets

£840k

Current Liabilities

£335k

Fixed Assets

£29k

Debtors

£791k

6avg. employees-2

Tax at Year End(2021)

Corp tax£8k

Balance Sheet

Intangible assets£3k
Assets less current liabilities£533k
Signed by 2022-07-01Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20232.50+£216k
20212.25+£29k
20201.74-£96k
20191.16+£208k
20181.21

Derived from filed accounts. Not audited figures.