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Tradectory Media Ltd

11818377

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

5 TANNER STREET, LONDON, SE1 3LE
Incorporated 11/02/2019

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

73110
Advertising agencies

Officers

Mr Bailey Michael Horler

director · Since 11/02/2019

MANAGING DIRECTOR

ENGLISH · ENGLAND · Age 27

Mr Leon Arthur Maidment

director · Since 11/02/2019

SALES DIRECTOR

ENGLISH · ENGLAND · Age 43

Also on 1 other board

Persons with Significant Control

Mr Leon Arthur Maidment

25–50% shares
25–50% votes
Appoint directors

English · England · Age 43

5, Tanner Street, London, SE1 3LE

Notified 11/02/2019

Mr Bailey Michael Horler

25–50% shares
25–50% votes
Appoint directors

English · England · Age 27

5, Tanner Street, London, SE1 3LE

Notified 11/02/2019

CompanyRankvs 2970+ SIC 73110 peers
77

Financial strength94th percentile among SIC peers · 24/25
Employees97th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.7× · 16/20
Longevity7 years trading (max 15) · 7/15
Filing complianceAll filings up to date · 15/15
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2970Tradectory Media Ltd
73
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.

Employees15/15 pts

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

Liquidity16/20 pts

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

Longevity7/15 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 31/08/2025

Net Worth

£187k

Balance sheet strength

Cash

£240k

Cash in the bank

Net Current Assets

£170k

Working capital

Current Assets

£416k

Current Liabilities

£245k

Fixed Assets

£78k

Debtors

£175k

11avg. employees

Balance Sheet

Bank loans & overdrafts£3k
Assets less current liabilities£249k
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
20251.70+£0
20251.70+£151k
20241.20+£22k
20231.08-£1k
20221.08-£29k
20211.34—

Derived from filed accounts. Not audited figures.