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Tw Media Management Ltd

15136430

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)
  • Loss before tax (-10)

Details

3RD FLOOR, 86-90, LONDON, EC2A 4NE
Incorporated 13/09/2023

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

59112
Video production activities
59132
Video distribution activities

Officers

Mr Tyler Walker

director · Since 13/09/2023

DIRECTOR

BRITISH · ENGLAND · Age 29

Also on 1 other board

Persons with Significant Control

Mr Tyler Walker

75–100% shares

British · England · Age 29

3rd Floor, 86-90, Paul Street, London, EC2A 4NE

Notified 13/09/2023

CompanyRankvs 15922+ SIC 59112 peers
49

Financial strength36th percentile among SIC peers · 9/25
Employees14th percentile among SIC peers · 2/15
LiquidityCurrent ratio Infinity× · 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 strength9/25 pts

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

Employees2/15 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 30/09/2024

Turnover

£810

Annual revenue

Net Worth

£40

Balance sheet strength

Cash

£100

Cash in the bank

Profit Before Tax

-£569

Bottom line earnings

Net Current Assets

£100

Working capital

Current Assets

£100

Current Liabilities

£0

Fixed Assets

£0

Debtors

£0

Cost of Sales

£1k

Gross Profit

-£419

Admin Expenses

£355

Operating Profit

-£569

0avg. employees

Balance Sheet

Intangible assets£0
Assets less current liabilities£100
Prepared with Companies House

EstimatesDerived

YearCurrent Ratio
2024Infinity

Derived from filed accounts. Not audited figures.