Torbay Media Limited
11947572
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
30/09/2025
total exemption full
Next accounts due
30/06/2027
Confirmation statement
Last: 14/04/2026
Due 28/04/2027
Industry
Officers
director · Since 28/02/2020
COMPANY DIRECTOR
BRITISH · ENGLAND · Age 65
Also on 5 other boards
director · Since 01/05/2024
DIRECTOR
BRITISH · ENGLAND · Age 71
Also on 4 other boards
director · Since 01/05/2024
DIRECTOR
BRITISH · ENGLAND · Age 60
Also on 117 other boards
Former
director · Resigned 09/12/2020
director · Resigned 28/07/2021
director · Resigned 11/08/2021
director · Resigned 24/03/2023
Persons with Significant Control
Clear Sky Publishing Limited
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
Change History
Active
Private Limited Company
22 PRINCES STREET
LONDON
CompanyRankvs 272+ SIC 58130 peers54
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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 30/09/2025
Net Worth
£240k
Balance sheet strength
Cash
£20k
Cash in the bank
Net Current Assets
-£172k
Working capital
Current Assets
£337k
Current Liabilities
£508k
Fixed Assets
£40k
Debtors
£316k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.66 | +£0 |
| 2024 | 0.61 | +£259k |
| 2023 | 0.43 | — |
Derived from filed accounts. Not audited figures.
Filing History55 filings
accounts with accounts type total exemption full
legacy
legacy
confirmation statement with no updates
change to a person with significant control
accounts with accounts type total exemption full
change registered office address company with date old address new address
legacy
confirmation statement with no updates
accounts with accounts type total exemption full
change registered office address company with date old address new address
change registered office address company with date old address new address
change registered office address company with date old address new address
appoint person director company with name date
appoint person director company with name date
change account reference date company previous shortened
confirmation statement with no updates
accounts with accounts type total exemption full
confirmation statement with no updates
termination director company with name termination date
accounts with accounts type total exemption full
second filing of confirmation statement with made up date
confirmation statement
accounts with accounts type audited abridged
second filing of confirmation statement with made up date
resolution
memorandum articles
capital name of class of shares
change registered office address company with date old address new address
cessation of a person with significant control
notification of a person with significant control
termination director company with name termination date
appoint person director company with name date
capital allotment shares
termination director company with name termination date
confirmation statement with no updates
accounts with accounts type dormant
cessation of a person with significant control
notification of a person with significant control
termination director company with name termination date
resolution
memorandum articles
confirmation statement with updates
capital name of class of shares
change person director company with change date
cessation of a person with significant control
notification of a person with significant control
appoint person director company with name date
appoint person director company with name date
appoint person director company with name date
change account reference date company previous shortened
change registered office address company with date old address new address
resolution
capital allotment shares
incorporation company