Tmg Media Limited
11577426
Some Concerns
- Negative net worth (-10)
- Current liabilities exceed current assets (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
Persons with Significant Control
Umbrella Brands Group Ltd
Unit 17 Stirlin Business Park, 185 Sadler Road, Lincoln, LN6 3AF
Reg: 11670763 · Uk · Private Limited Company
Notified 01/09/2021
Former PSCs
Thoughtmix Online Services Limited
Ceased 03/12/2018
Umbrella Brands Group Ltd
Ceased 23/07/2021
Incrementum Group Ltd
Ceased 01/09/2021
CompanyRankvs 67119+ SIC 47910 peers33
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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 31/01/2025
Net Worth
-£540k
Balance sheet strength
Cash
£24k
Cash in the bank
Net Current Assets
-£856k
Working capital
Current Assets
£39k
Current Liabilities
£896k
Fixed Assets
£386k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.04 | +£0 |
| 2024 | 0.04 | — |
| 2023 | 0.00 | — |
| 2022 | 0.04 | -£133k |
| 2021 | 0.04 | — |
Derived from filed accounts. Not audited figures.