Touch Medical Communications Ltd
12930315
Some Concerns
- Negative net worth (-10)
- Current liabilities exceed current assets (-10)
- 1 outstanding charge (-2)
Details
Compliance
Last accounts
31/12/2024
small
Next accounts due
30/09/2026
Confirmation statement
Last: 04/10/2025
Due 18/10/2026
Industry
Officers
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
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
LLOYDS BANK PLC
CompanyRankvs 437+ SIC 58141 peers32
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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.
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 31/12/2025
Net Worth
-£89k
Balance sheet strength
Cash
£184k
Cash in the bank
Net Current Assets
-£89k
Working capital
Current Assets
£1.1M
Current Liabilities
£1.2M
Debtors
£953k
Tax at Year End
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.93 | -£131k |
| 2024 | 1.05 | -£288k |
| 2023 | 1.44 | — |
Derived from filed accounts. Not audited figures.