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Tmh Digital Ltd

14709354

active
Private Limited Company
Companies House
Health Score
85 / 100

Healthy

25/30
Filing
20/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)

Details

SCARLETTS CHASE, COLCHESTER, CO6 3DH
Incorporated 06/03/2023

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

73120
Media representation

Officers

Mr Andrew Gordon Dewar

director · Since 06/03/2023

DIRECTOR

BRITISH · ENGLAND · Age 28

Also on 2 other boards

Ms Emma Rose Freeman

director · Since 06/03/2023

DIRECTOR

BRITISH · ENGLAND · Age 52

Also on 5 other boards

Persons with Significant Control

Tmh Media Limited

50–75% shares
50–75% votes
Appoint directors

Scarletts Chase, West Bergholt, Colchester, CO6 3DH

Reg: 08037450 · Uk Register Of Companies · Private Company Limited By Shares

Notified 06/03/2023

Mr Andrew Gordon Dewar

25–50% shares
25–50% votes
Appoint directors

British · England · Age 28

Scarletts Chase, West Bergholt, Colchester, CO6 3DH

Notified 06/03/2023

CompanyRankvs 4121+ SIC 73120 peers
56

Financial strength43th percentile among SIC peers · 11/25
Employees74th percentile among SIC peers · 11/15
LiquidityCurrent ratio 1.99× · 16/20
Longevity3 years trading (max 15) · 3/15
Filing complianceAll filings up to date · 15/15
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4121Tmh Digital Ltd
52
How is this score calculated?
Financial strength11/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees11/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity16/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity3/15 pts

One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.

Filing compliance15/15 pts

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 31/08/2024

Net Worth

£113

Balance sheet strength

Cash

£11k

Cash in the bank

Net Current Assets

£19k

Working capital

Current Assets

£38k

Current Liabilities

£19k

Debtors

£27k

2avg. employees
Prepared with CCH Software

EstimatesDerived

YearCurrent Ratio
20241.99
20231.59

Derived from filed accounts. Not audited figures.