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Touch Medical Communications Ltd

12930315

active
Private Limited Company
england wales
Companies House
Health Score
88 / 100

Healthy

30/30
Filing
20/30
Financial
38/40
Risk
  • 1 outstanding charge (-2)

Details

3 STOCKPORT EXCHANGE, STOCKPORT, SK1 3GG
Incorporated 05/10/2020

Compliance

Last accounts

31/12/2024

small

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 04/10/2025

Due 18/10/2026

On track

Industry

58141
Publishing of learned journals

Officers

Mr Timothy Walter Sheldrick

director · Since 29/10/2020

DEPUTY MANAGING DIRECTOR

BRITISH · ENGLAND · Age 56

Also on 3 other boards

Persons with Significant Control

Touch Medical Media Group Holdings Ltd

75–100% shares
75–100% votes
Appoint directors

3 Stockport Exchange, Stockport, SK1 3GG

Reg: 08197142 · Companies House · Limited By Shares

Notified 04/11/2020

Former PSCs

Inhoco Formations Limited

Ceased 04/11/2020

Charges1 outstanding

Charge
outstanding

LLOYDS BANK PLC

Created 14/09/2023Registered 27/09/2023

CompanyRankvs 154+ SIC 58141 peers
57

Financial strength81th percentile among SIC peers · 20/25
Employees95th percentile among SIC peers · 14/15
LiquidityCurrent ratio 1.05× · 12/20
Longevity6 years trading (max 15) · 6/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength20/25 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.

Liquidity12/20 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.

Risk deductions

Outstanding charges: -10 pts

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

£42k

Balance sheet strength

Cash

£253k

Cash in the bank

Net Current Assets

£42k

Working capital

Current Assets

£906k

Current Liabilities

£863k

Debtors

£653k

7avg. employees

Tax at Year End(2022)

Corp tax£11k
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent RatioImplied Profit
20241.05-£288k
20231.44-£183k
20221.57+£204k
20211.37

Derived from filed accounts. Not audited figures.