Telerom Media Ltd
12912244
Some Concerns
- Confirmation statement overdue (-10)
Details
Compliance
Last accounts
30/09/2025
micro entity
Next accounts due
30/06/2027
Confirmation statement
Last: 16/02/2025
Due 02/03/2026
Industry
Officers
Persons with Significant Control
Mr Catalin Gabriel Tambris
Romanian · United Kingdom · Age 38
59, Goodnestone Road, Sittingbourne, ME10 3AF
Notified 29/09/2020
Change History
Active
Private Limited Company
59 GOODNESTONE ROAD
SITTINGBOURNE
CompanyRankvs 1008+ SIC 47620 peers47
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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
£226k
Balance sheet strength
Cash
—
Cash in the bank
Net Current Assets
£73k
Working capital
Current Assets
£73k
Current Liabilities
—
Fixed Assets
£29k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | — | +£0 |
| 2025 | — | +£33k |
| 2024 | — | +£0 |
| 2024 | — | +£16k |
| 2023 | — | -£18k |
| 2022 | — | +£131k |
| 2021 | Infinity | — |
Derived from filed accounts. Not audited figures.