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Tpg Media Ltd

12839568

active
Private Limited Company
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

16 SLACK LANE, HUDDERSFIELD, HD3 3FQ
Incorporated 26/08/2020

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

58142
Publishing of consumer and business journals and periodicals

Officers

Mr Edouard Christian Rayner

director · Since 01/10/2021

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 53

Persons with Significant Control

Mr Edouard Christian Rayner

75–100% shares

British · England · Age 53

16 Slack Lane, Outlane, Huddersfield, HD3 3FQ

Notified 01/11/2022

Former PSCs

Mrs Charlotte Claire Rayner

Ceased 16/10/2024

Ms Laura Jayne Wojciechowski

Ceased 01/05/2025

CompanyRankvs 1904+ SIC 58142 peers
36

Financial strength16th percentile among SIC peers · 4/25
Employees62th percentile among SIC peers · 9/15
LiquidityCurrent ratio 0.39× · 2/20
Longevity6 years trading (max 15) · 6/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength4/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees9/15 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.

Longevity6/15 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 29/08/2024

Net Worth

-£7k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£493

Working capital

Current Assets

£320

Current Liabilities

£813

2avg. employees

Balance Sheet

Assets less current liabilities-£493
Signed by Mr Edouard Rayner 20/08/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20240.39-£8k
20231.80-£295
2022107.73
20211.06

Derived from filed accounts. Not audited figures.