Techmedia Group Ltd
12124055
Healthy
- Negative net worth (-10)
Details
Compliance
Last accounts
31/10/2025
micro entity
Next accounts due
31/07/2027
Confirmation statement
Last: 23/08/2025
Due 06/09/2026
Industry
Officers
Former
director · Resigned 05/08/2024
director · Resigned 05/08/2024
Persons with Significant Control
Atom Juice Shc Holdings Limited
7 Sterling House, Ashford Road, Maidstone, ME14 5BJ
Notified 05/08/2024
Former PSCs
Mr Marc Ferguson
Ceased 05/08/2024
Mr Roman Pahulyi
Ceased 05/08/2024
Change History
Active
MAIDSTONE
Private Limited Company
STERLING HOUSE
CompanyRankvs 56800+ SIC 62090 peers28
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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 31/10/2025
Net Worth
-£34k
Balance sheet strength
Cash
—
Cash in the bank
Net Current Assets
-£34k
Working capital
Current Assets
£8k
Current Liabilities
£42k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.19 | -£13k |
| 2024 | 0.56 | -£23k |
| 2023 | 0.91 | -£24 |
| 2022 | 0.92 | +£693 |
| 2021 | 1.05 | -£2k |
| 2020 | 1.09 | — |
Derived from filed accounts. Not audited figures.