Telling Media Ltd
14559875
Notable Risks
- Confirmation statement overdue (-10)
- No accounts filed in last 18 months (-5)
- Negative net worth (-10)
- Current liabilities exceed current assets (-10)
- Going concern doubt noted in accounts (-10)
Details
Compliance
Last accounts
31/12/2024
total exemption full
Next accounts due
30/09/2026
Confirmation statement
Last: 27/12/2024
Due 10/01/2026
Industry
Officers
Persons with Significant Control
Miss Georgina Holt
British · United Kingdom · Age 46
1 The Briars, Waterberry Drive, Waterlooville, PO7 7YH
Notified 28/12/2022
Change History
Active
Private Limited Company
1 THE BRIARS
WATERLOOVILLE
CompanyRankvs 18048+ SIC 63990 peers8
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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
Going concern doubt: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
tion and in accordance with Financial Reporting Standard 102 section 1A Small Entities "The Financial Reporting Standard applicable in the UK and Republic of Ireland" and the Companies Act 2006. 2.2. Going Concern Disclosure The director has not identified any material uncertainties related to events or conditions that may cast significant doubt about the company's ability to continue as a going c
Key FinancialsYear ending 31/12/2024
Net Worth
-£31k
Balance sheet strength
Cash
£1k
Cash in the bank
Net Current Assets
-£31k
Working capital
Current Assets
£3k
Current Liabilities
£34k
Debtors
£1k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 0.08 | -£35k |
| 2023 | 1.03 | — |
Derived from filed accounts. Not audited figures.