Termite Media Limited
13794254
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
31/07/2025
micro entity
Next accounts due
30/04/2027
Confirmation statement
Last: 17/12/2025
Due 31/12/2026
Industry
Officers
Persons with Significant Control
Mr William Frederick Spencer Grosett
British · England · Age 45
55, Station Road, Beaconsfield, HP9 1QL
Notified 10/12/2021
Change History
Active
Private Limited Company
55 STATION ROAD
BEACONSFIELD
CompanyRankvs 36907+ SIC 64209 peers43
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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 31/07/2025
Net Worth
£1k
Balance sheet strength
Cash
—
Cash in the bank
Net Current Assets
-£27
Working capital
Current Assets
£178
Current Liabilities
£205
Fixed Assets
£1k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.87 | +£0 |
| 2025 | 0.87 | -£45k |
| 2024 | 7.33 | +£261 |
| 2023 | 2.27 | +£38k |
| 2022 | 3.28 | — |
Derived from filed accounts. Not audited figures.
Filing History12 filings
confirmation statement with no updates
accounts with accounts type micro entity
accounts with accounts type micro entity
confirmation statement with no updates
accounts with accounts type micro entity
confirmation statement with no updates
accounts with accounts type micro entity
confirmation statement with updates
capital allotment shares
confirmation statement with updates
change account reference date company current shortened
incorporation company