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Tb12 Media Limited

14995036

active
ltd
england wales
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

7 Lace Avenue, Loughborough, LE11 2FE
Incorporated 11/07/2023

Compliance

Last accounts

31/07/2025

total exemption full

Next accounts due

30/04/2027

On track

Confirmation statement

Last: 10/07/2025

Due 24/07/2026

On track

Industry

73120
Media representation

Officers

Ms Tamsin Tilley Beaumont

director · Since 11/07/2023

DIRECTOR

BRITISH · UNITED KINGDOM · Age 35

Also on 2 other boards

Mr Callum Benjamin Davey

director · Since 11/07/2023

DIRECTOR

BRITISH · UNITED KINGDOM · Age 34

Also on 1 other board

Tamsin Tilley Beaumont

director · Since 11/07/2023

British · United Kingdom · Age 35

Callum Benjamin Davey

director · Since 11/07/2023

British · United Kingdom · Age 34

Persons with Significant Control

Ms Tamsin Tilley Beaumont

75–100% shares
75–100% votes

British · United Kingdom · Age 35

7, Lace Avenue, Loughborough, LE11 2FE

Notified 11/07/2023

Change History

officer appointedBEAUMONT, Tamsin Tilley
2026-06-17
officer appointedDAVEY, Callum Benjamin
2026-06-17
statusactive
2026-06-17

Active

typeltd
2026-06-17

Private Limited Company

address line17 Lace Avenue
2026-06-17

7 LACE AVENUE

post townLoughborough
2026-06-17

LOUGHBOROUGH

CompanyRankvs 1529+ SIC 73120 peers
70

Financial strength84th percentile among SIC peers · 21/25
Employees74th percentile among SIC peers · 11/15
LiquidityCurrent ratio 4.11× · 20/20
Longevity3 years trading (max 15) · 3/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength21/25 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.

Liquidity20/20 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 31/07/2025

Net Worth

£52k

Balance sheet strength

Cash

£51k

Cash in the bank

Net Current Assets

£51k

Working capital

Current Assets

£68k

Current Liabilities

£16k

Fixed Assets

£1k

Debtors

£17k

2avg. employees

Tax at Year End

Corp tax£14k

Director Loans

Company owes directors£999
Directors owe company£1

Balance Sheet

Assets less current liabilities£52k
Signed by Mr Callum Davey 25/04/2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20254.11+£45k
20242.84

Derived from filed accounts. Not audited figures.