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T&D Media Group Ltd

12110221

active
ltd
england wales
Companies House
Health Score
65 / 100

Some Concerns

25/30
Filing
0/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

11 West Street, Epsom, KT18 7RL
Incorporated 18/07/2019

Compliance

Last accounts

31/12/2024

micro entity

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 17/07/2025

Due 31/07/2026

On track

Industry

73110
Advertising agencies

Officers

Daniel Cartwright

director · Since 18/07/2019

British · England · Age 44

Thomas Neil Evans

director · Since 18/07/2019

British · England · Age 36

Robert Clifford Furness

director · Since 18/08/2022

British · England · Age 35

Persons with Significant Control

Mr Thomas Neil Evans

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

British · England · Age 36

11, West Street, Epsom, KT18 7RL

Notified 18/07/2019

Mr Daniel Cartwright

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

British · England · Age 44

4, The Cottages, Finch Hill, Sudbury, CO10 7EX

Notified 18/07/2019

Mr Robert Clifford Furness

Significant control
significant-influence-or-control-as-firm

British · England · Age 35

11, West Street, Epsom, KT18 7RL

Notified 18/08/2022

Change History

statusactive
2026-06-07

Active

typeltd
2026-06-07

Private Limited Company

address line111 West Street
2026-06-07

HIGHLAND HOUSE

post townEpsom
2026-06-07

WIMBLEDON

postcodeKT18 7RL
2026-06-07

SW19 1NE

officer appointedCARTWRIGHT, Daniel
2026-06-07
officer appointedEVANS, Thomas Neil
2026-06-07
officer appointedFURNESS, Robert Clifford
2026-06-07

CompanyRankvs 19842+ SIC 73110 peers
38

Financial strength1th percentile among SIC peers · 0/25
Employees96th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.43× · 2/20
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 strength0/25 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.

Liquidity2/20 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 31/12/2024

Net Worth

-£123k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£147k

Working capital

Current Assets

£110k

Current Liabilities

£257k

Fixed Assets

£74k

9avg. employees-6

Balance Sheet

Assets less current liabilities-£73k
Signed by Mr Thomas Evans 30/04/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20240.43-£131k
20233.83-£52k
20211.97

Derived from filed accounts. Not audited figures.