T&B Media Ltd
13670911
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
31/10/2025
total exemption full
Next accounts due
31/07/2027
Confirmation statement
Last: 06/11/2025
Due 20/11/2026
Industry
Officers
Persons with Significant Control
Mr Tadeas Gencur
Slovak · England · Age 29
Viking House, Falcon Court, Preston Farm Industrial Estate, Stockton On Tees, TS18 3TS
Notified 11/10/2021
Ms Barbora Gencurova
Czech · England · Age 29
Viking House, Falcon Court, Preston Farm Industrial Estate, Stockton On Tees, TS18 3TS
Notified 01/01/2025
Change History
Active
Private Limited Company
VIKING HOUSE, FALCON COURT
STOCKTON ON TEES
CompanyRankvs 10619+ SIC 62090 peers72
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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 31/10/2025
Net Worth
£81k
Balance sheet strength
Cash
£105k
Cash in the bank
Net Current Assets
£81k
Working capital
Current Assets
£136k
Current Liabilities
£55k
Debtors
£31k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 2.48 | +£26k |
| 2024 | 2.81 | +£49k |
Derived from filed accounts. Not audited figures.