Company Overview
Total Sense Media Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Saturday 09 April 2005, so this is a well established company. Total Sense Media Limited has been in business for 20 years and 11 months. The accounts status is total exemption full and the accounts are next due on Tuesday 30 June 2026.
Registered Address

The Media Centre, The All England Jumping Course, Hickstead, Hassocks, West Sussex, BN6 9NS
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Companies House Data
Company NameTOTAL SENSE MEDIA LIMITED
Company Number05419601
Registered Office AddressThe Media Centre, The All England Jumping Course
 Hickstead
 BN6 9NS
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date09/04/2005
Accounting Reference Date Day30
Accounting Reference Date Month9
Accounts Next Due Date30/06/2026
Accounts Last Made Up Date30/09/2024
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date07/05/2017
Returns Last Made Up Date09/04/2016
Previous Company NameChanged Date
MEDIA SOUND HOLDINGS LIMITED21 May 2020
Directors & Members
Show Resigned
David Cunningham - Director
(British, 62 years old, born February 1964)
Appointed 01 June 2008
 Active
Claire John - Director
(British, 59 years old, born February 1967)
Appointed 20 December 2012
 Active
Allan Moulds - Director
(British, 60 years old, born September 1966)
Appointed 27 May 2005
 Active
Geoffrey Perkins - Director
(British, 55 years old, born July 1971)
Appointed 01 January 2015
 Active
Secretaries
Show Resigned
Allan Moulds - Secretary
(British)
Appointed 27 May 2005
 Active
Other Company Directorships
David Cunningham
MEDIA SOUND LIMITED
SPLASH FM LIMITED
TAILOR MADE RADIO LIMITED
Claire John
BEACON MEDIA LIMITED
ISLE OF WIGHT RADIO HOLDINGS LIMITED
ISLE OF WIGHT RADIO LIMITED
Allan Moulds
ARROW FM LIMITED
BEACON MEDIA LIMITED
EJA PROPERTY LIMITED
HEXAD PROPERTY FREEHOLD LIMITED
HEXAD PROPERTY LIMITED
I NEED A TRADER (SUSSEX) LIMITED
INEEDATRADER.COM LTD
ISLE OF WIGHT RADIO HOLDINGS LIMITED
ISLE OF WIGHT RADIO LIMITED
MEDIA SOUND LIMITED
SOVEREIGN RADIO LIMITED
SPLASH FM LIMITED
SUSSEX LIVING LIMITED
THE LETTING PEOPLE HOLDINGS LIMITED
THE LETTING PEOPLE LTD
Geoffrey Perkins
ABILITY PROMOTIONS 2022 LIMITED
ARROW FM LIMITED
BEACON MEDIA LIMITED
COMMERCIAL SOFTWARE LIMITED
COPYGATE LIMITED
EMIR SOFTWARE LTD
EXPATUX LIMITED
F H G SOFTWARE LIMITED
HR SYSTEMS LIMITED
HUMAN RESOURCE SYSTEMS LIMITED
I NEED A TRADER (SUSSEX) LIMITED
ISLE OF WIGHT RADIO HOLDINGS LIMITED
ISLE OF WIGHT RADIO LIMITED
MEDIA SOUND LIMITED
PHOENIX INVESTMENTS (UK) LIMITED
PRACTYS SYSTEMS LIMITED
SOLUTIONS IN I.T. LIMITED
SOVEREIGN RADIO LIMITED
SPLASH FM LIMITED
SUSSEX LIVING LIMITED
TALLYPRO LIMITED
Balance Sheet Unlock full report
Accounts Date 30-Sep-2024 30-Sep-2022 30-Sep-2021
Balance Sheet
Fixed Assets 1,050,289 1,050,289 1,085,247
Current Assets 1,476,908 1,476,908 1,190,926
Creditors Due Within One Year 1,915,822 1,915,822 1,842,983
Working Cap -438,914 -438,914 -652,057
Total Assets Less Current Liabilities 611,375 611,375 433,190
Long-term Liabilities 0 0 0
Net Assets 611,375 611,375 433,190
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 611,375 611,375 433,190
Common Size Financial Analysis Unlock full report
Accounts Date 30-Sep-2024 30-Sep-2022 30-Sep-2021
Tangible Fixed Assets - - -
Fixed Assets 41.6% 41.6% 47.7%
Stocks Inventory - - -
Debtors 35.8% 35.8% 28.2%
Cash Bank In Hand 22.7% 22.7% 24.1%
Current Assets 58.4% 58.4% 52.3%
Creditors Due Within One Year 75.8% 75.8% 81.0%
Net Current Assets Liabilities -17.4% -17.4% -28.6%
Creditors Due After One Year - - -
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability - - -
Called Up Share Capital - - -
Share Capital Allotted Called Up Paid - - -
Profit Loss Account Reserve - - -
Shareholder Funds 24.2% 24.2% 19.0%
Capital Employed - - -
Total Assets Less Current Liabilities 24.2% 24.2% 19.0%
Financial Ratio Analysis Unlock full report
Accounts Date 30-Sep-2024 30-Sep-2022 30-Sep-2021
Liquidity Ratio 0.8 0.8 0.6
Solvency Ratio 1.3 1.3 1.2
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 3
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 3
Assets and Debt Analysis Unlock full report
Accounts Date 30-Sep-2024 30-Sep-2022 30-Sep-2021
Assets 2,527,197 2,527,197 2,276,173
Debt 1,915,822 1,915,822 1,842,983
Net Assets/Debt 611,375 611,375 433,190

The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.

Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The amount of net assets suggests sufficient cover for total debts and obligations for the size of the company inferred by the balance sheet.

Unlock full report  The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The amount of net assets suggests sufficient cover for total debts and obligations for the size of the company inferred by the balance sheet.   The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The amount of net assets suggests sufficient cover for total debts and obligations for the size of the company inferred by the balance sheet.

This review of public record balance sheet and company status information is presented under the terms of Open Government Licence and is for informational purposes only, is general in nature, and is not intended as an opinion or advice for any specific circumstances. The commentary and the colour band score is not a credit rating or credit risk assessment.

This review does not constitute a full credit rating or credit risk assessment based on the full analysis and credit score algorithms used in our credit reports. A full credit report may also provide information relating to trade payment history and county court or court judgments if any.

Public Record Information Unlock full report
Exact Court Judgements
Period of Months Last 12m 13-24m 25-36m 37-48m 49-60m 61-72m
Number of Exact CCJS X Y Y X X Y
Value of Exact CCJS YXY YK S S X KX
Supplier Credit Limits Unlock full report
Date Sector Notified Amount Terms
XK-SXY XKXYXK SXSKXYXK £X,000 XS XYSKS
SK-SYY SKXYXKYKKY KSXX KKXXYXS £YY,000 YS XYSKS SK YXXSXS
YK-SXY XKXYXYYK SXSXYXK £SX,000 XS XYSKS
Payment Records Unlock full report
Payment Records from it's suppliers' company ledger show how a company is paying its suppliers

Payment Analysis

Total Invoices Paid Before
30 days due		 Paid After
30 days due		 Owing Before
30 days due		 Owing after
30 days due
XYX SX K YX X
Company Valuation Analysis Unlock full report

Going Concern Valuation

The going concern valuations value the company on the basis that it continues to trade without the threat of liquidation for the foreseeable future. These valuations are primarily profit and cashflow based.

Valuations Valuation Measures
Estimated High Value £XSI,000 Retained Profit £YX,000
Estimated Mid Value £YY,000 EBIT £SY,000
Estimated Low Value £X,000 EBITDA £SSX,000

Liquidation Valuation

The liquidaton valuation values the company as if it were to cease trading and assets were subject to rapid disposal to cover liabilities. This valuation is primarily asset based.

Valuations Valuation Measures
Estimated High Value £XY,000 Total Assets £XIX,000
Estimated Mid Value £Y,000 Net Assets £YX,000
Estimated Low Value £S,000 Tangible Equity £SX,000

The above valuations are based on our own algorithms and take no account of many factors that can influence actual valuations realized and should not therefore be assumed to be accurate.
Credit Status Checklist Unlock full report
Business Growth Please purchase a report to see true comments
EBITDA Purchase a report to see true comments
Dividends Please purchase a report to see true comments about this company
Retained Profits Retained Profits for this company
Debt Interest Debt Interest for this company
Cash Flow Cash Flow for this company
CCJs CCJs for this company
Age of Company Age of Company for this company
Solvency Solvency for this company
Secured Creditors Secured Creditors for this company
Ownership Ownership for this company


First Report Score: (0-10) X
Financial Status Guide:
10 Very Strong
9 Strong
8 Very Good
7 Good
6 Above Average
5 Average
4 Below Average
3 Poor
2 Weak
1 Very Weak
0 Critical

Risk Score Trend

Risk Rating Unlock full report

This is the credit risk assessment used by one of the top UK credit reference agencies.

Risk Score (1-100) X
Risk Band Description XXMXMXMX SISX
Risk Assessment Meeting of Creditors
Credit Rating XSKX
Altman Z Score Credit Risk Rating Unlock full report

There have been many bankruptcy predictors developed, however none has been so thoroughly tested and broadly accepted as the Altman Z-Score.

Z Score X
Risk Band XY
Risk Band Description The Z Score is not used for small companies where full accounts are not filed because profit and loss account items are required to calculate the score.

Z Score Bands

1 Low Risk 3.00 and above
2 Caution 2.63 - 2.99
3 Risk of Failure within 2 years 1.24 - 2.62
4 High Probability Failure Below 1.24
Other Business around BN6 9NS
No other companies found in the same location
Document Filings
Statement of capital following an allotment of shares on 18 July 2023
Statement of capital following an allotment of shares on 18 July 2023
Statement of capital following an allotment of shares on 18 July 2023
Statement of capital following an allotment of shares on 18 July 2023
Statement of capital following an allotment of shares on 18 July 2023
Confirmation statement made on
Director's details changed for Mr Geoffrey Walter Ian Perkins on 28 January 2025
Director's details changed for Mr David Cunningham on 28 January 2025
Change of details for Mr Geoffrey Walter Ian Perkins as a person with significant control on 28 January 2025
Change of details for Mr Allan Moulds as a person with significant control on 28 January 2025
Registered office address changed from Sussex Media Centre Unit 4 Regent Business Centre Jubilee Road Burgess Hill West Sussex RH15 9TL England to The Media Centre, the All England Jumping Course Hickstead Hassocks West Sussex BN6 9NS on 30 January 2025
Director's details changed for Mr Allan Moulds on 28 January 2025
Confirmation statement made on 17 November 2024 with updates
Director's details changed for Mr Geoffrey Walter Ian Perkins on 17 November 2023
Director's details changed for Mr Allan Moulds on 17 November 2023
Confirmation statement made on 17 November 2023 with updates
Notification of Allan Moulds as a person with significant control on 18 December 2019
Notification of Geoffrey Walter Ian Perkins as a person with significant control on 18 December 2019
Withdrawal of a person with significant control statement on 22 August 2023
Statement of capital following an allotment of shares on 18 July 2023
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