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Trade & Transaction Finance Media Services Ltd

16228111

active
Private Limited Company
Companies House
Health Score
90 / 100

Healthy

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

No risk factors detected.

Details

5TH FLOOR,, LONDON,, W1U 2BP
Incorporated 04/02/2025

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

58190
Other publishing activities

Officers

Mr Deepesh Patel

director · Since 04/02/2025

COMMERCIAL DIRECTOR

BRITISH · ENGLAND · Age 34

Persons with Significant Control

Mr Deepesh Patel

75–100% shares
75–100% votes
Appoint directors

British · England · Age 34

5th Floor,, 36 - 38 Wigmore Street,, London,, W1U 2BP

Notified 04/02/2025

CompanyRankvs 3069+ SIC 58190 peers
66

Financial strength91th percentile among SIC peers · 23/25
Employees76th percentile among SIC peers · 11/15
LiquidityCurrent ratio 1.77× · 16/20
Longevity1 year trading (max 15) · 1/15
Filing complianceAll filings up to date · 15/15
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62
How is this score calculated?
Financial strength23/25 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.

Longevity1/15 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 28/02/2026

Net Worth

£101k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£102k

Working capital

Current Assets

£233k

Current Liabilities

£132k

Fixed Assets

£2k

2avg. employees

Balance Sheet

Assets less current liabilities£104k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent Ratio
20261.77

Derived from filed accounts. Not audited figures.