To The Sea Media Ltd
12809623
Some Concerns
- No accounts filed in last 18 months (-5)
- Negative net worth (-10)
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
31/12/2024
total exemption full
Next accounts due
30/09/2026
Confirmation statement
Last: 12/08/2025
Due 26/08/2026
Industry
Officers
director · Since 13/08/2020
PUBLISHER / MANAGING DIRECTOR
ENGLISH · ENGLAND · Age 58
Also on 1 other board
Persons with Significant Control
Mr Garry Francis Maidment
English · England · Age 58
Unit 2, Green Farm Business Park, Folly Road, Bristol, BS37 9TZ
Notified 13/08/2020
CompanyRankvs 2170+ SIC 58142 peers34
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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 31/12/2024
Net Worth
-£378k
Balance sheet strength
Cash
£26k
Cash in the bank
Net Current Assets
-£16k
Working capital
Current Assets
£138k
Current Liabilities
£154k
Fixed Assets
£26k
Debtors
£111k
Director Loans
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 0.90 | -£165k |
| 2023 | 0.17 | — |
| 2022 | 7.50 | — |
Derived from filed accounts. Not audited figures.