Taya Media Limited
14071128
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
31/03/2025
total exemption full
Next accounts due
31/12/2026
Confirmation statement
Last: 24/04/2026
Due 08/05/2027
Industry
Officers
Persons with Significant Control
Mr Nicholas Roy Clamp
British · England · Age 55
Bridge House, Gainsborough Road, Doncaster, DN10 6HT
Notified 26/04/2022
Karen Joy Clamp
British · England · Age 55
Bridge House, Gainsborough Road, Doncaster, DN10 6HT
Notified 26/04/2022
Change History
Active
Private Limited Company
BRIDGE HOUSE GAINSBOROUGH ROAD
DONCASTER
CompanyRankvs 1347+ SIC 59112 peers75
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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 31/03/2025
Net Worth
£42k
Balance sheet strength
Cash
£2k
Cash in the bank
Net Current Assets
—
Working capital
Current Assets
£49k
Current Liabilities
£7k
Debtors
£47k
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 6.59 | +£19k |
| 2024 | 3.84 | — |
Derived from filed accounts. Not audited figures.