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Torbay Media Limited

11947572

active
Private Limited Company
england wales
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)

Details

22 PRINCES STREET, LONDON, W1B 2LU
Incorporated 15/04/2019

Compliance

Last accounts

30/09/2024

total exemption full

Next accounts due

30/06/2026

On track

Confirmation statement

Last: 14/04/2026

Due 28/04/2027

On track

Industry

58130
Publishing of newspapers
58142
Publishing of consumer and business journals and periodicals
70210
70210
73120
Media representation

Officers

Mr Christopher Vincent Coward

director · Since 28/02/2020

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 65

Also on 5 other boards

Mr Malcolm Charles Denmark

director · Since 01/05/2024

DIRECTOR

BRITISH · ENGLAND · Age 70

Also on 4 other boards

Mr Richard Emmerson Elliot

director · Since 01/05/2024

DIRECTOR

BRITISH · ENGLAND · Age 60

Also on 117 other boards

Persons with Significant Control

Clear Sky Publishing Limited

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

22, Princes Street, London, W1B 2LU

Reg: 13220703 · Companies House · Private Company Limited By Shares

Notified 11/08/2021

Former PSCs

Mr Christopher Wills

Ceased 28/02/2020

Archant Devon & Cornwall Holdings Limited

Ceased 16/01/2021

Archant Community Media Limited

Ceased 11/08/2021

CompanyRankvs 183+ SIC 58130 peers
65

Financial strength93th percentile among SIC peers · 23/25
Employees93th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.61× · 6/20
Longevity7 years trading (max 15) · 7/15
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.

Liquidity6/20 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 30/09/2024

Net Worth

£240k

Balance sheet strength

Cash

£14k

Cash in the bank

Net Current Assets

-£133k

Working capital

Current Assets

£205k

Current Liabilities

£338k

Fixed Assets

£40k

Debtors

£191k

8avg. employees

Balance Sheet

Intangible assets£40k
Assets less current liabilities-£93k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20240.61+£259k
20230.43-£205k
20213.67

Derived from filed accounts. Not audited figures.