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Tsp Media Limited

15702455

active
Private Limited Company
Companies House
Health Score
88 / 100

Healthy

30/30
Filing
20/30
Financial
38/40
Risk
  • 1 outstanding charge (-2)

Details

SUITE G04 GROSVENOR HOUSE, TELFORD, TF2 9TW
Incorporated 03/05/2024

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

58190
Other publishing activities

Officers

Mr David Stiles

director · Since 03/05/2024

DIRECTOR

BRITISH · UNITED KINGDOM · Age 71

Also on 5 other boards

Mr Jonathan David Stiles

director · Since 03/05/2024

DIRECTOR

BRITISH · ENGLAND · Age 40

Also on 5 other boards

Persons with Significant Control

Mr David Stiles

75–100% shares
75–100% votes

British · United Kingdom · Age 71

Suites 3.06 And 3.07, Grosvenor House, Telford, TF2 9TW

Notified 03/05/2024

Charges1 outstanding

Charge
outstanding

LLOYDS BANK COMMERCIAL FINANCE LIMITED

Created 11/07/2024Registered 17/07/2024

CompanyRankvs 3724+ SIC 58190 peers
48

Financial strength54th percentile among SIC peers · 14/25
Employees97th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1× · 12/20
Longevity2 years trading (max 15) · 2/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength14/25 pts

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

Employees15/15 pts

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

Liquidity12/20 pts

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

Longevity2/15 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.

Risk deductions

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 30/04/2025

Net Worth

£468

Balance sheet strength

Cash

£15k

Cash in the bank

Net Current Assets

£468

Working capital

Current Assets

£329k

Current Liabilities

£329k

Debtors

£314k

10avg. employees

Balance Sheet

Assets less current liabilities£468
Signed by D Stiles 15/01/2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent Ratio
20251.00

Derived from filed accounts. Not audited figures.