Company Overview
Torbay Media Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Monday 15 April 2019. Torbay Media Limited has been in business for 6 years and 11 months. The accounts status is total exemption full and the accounts are next due on Tuesday 30 June 2026.
Registered Address

47 Great Marlborough Street, London, W1F 7JP
Credit Reports Available

These credit rating reports are available now:


Credit Analysts Report
Get Report >>

Standard Credit Report
Get Report >>

Basic Credit Report
Get Report >>

24/7 credit rating data feed - no UK company credit reports are updated faster

Companies House Data
Company NameTORBAY MEDIA LIMITED
Company Number11947572
Registered Office Address47 Great Marlborough Street
 W1F 7JP
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date15/04/2019
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 Date13/05/2020
Directors & Members
Show Resigned
Christopher Coward - Director
(British, 65 years old, born May 1961)
Appointed 28 February 2020
 Active
Malcolm Denmark - Director
(British, 71 years old, born July 1955)
Appointed 01 May 2024
 Active
Richard Elliot - Director
(British, 60 years old, born February 1966)
Appointed 01 May 2024
 Active
Secretaries
No Secretaries Appointed
Other Company Directorships
Christopher Coward
ARCHANT DEVON & CORNWALL HOLDINGS LIMITED
ARCHANT DEVON & CORNWALL LIMITED
BRISTOL NEWS & MEDIA LIMITED
CLEAR SKY PUBLISHING LIMITED
COMMUNITY COUNCIL OF DEVON
COWARD CONSULTING LIMITED
ICONIC MEDIA SYSTEMS LIMITED
LOVE DEVON
PLYMOUTH ALBION RUGBY FOOTBALL CLUB (2016) LIMITED
PLYMOUTH CAST
SOUTH WEST MEDIA GROUP LIMITED
W.H.Y PUBLICATIONS LIMITED
YOUNG DEVON
Malcolm Denmark
CLEAR SKY PUBLISHING LIMITED
ENDEAVOUR MEDIA LIMITED
FUSION MEDIA (U.K.) LIMITED
FUSION MEDIA DIGITAL LIMITED
Richard Elliot
1XL LIMITED
BANN MEDIA LIMITED
CLEAR SKY PUBLISHING LIMITED
CONNECT LOCAL LIMITED
DERRY PUBLICATIONS LIMITED
DOOR DROP LIMITED
ENDEAVOUR MEDIA LIMITED
EXPRESS AND STAR LIMITED
ICONIC MEDIA GROUP LIMITED
ICONIC MEDIA MIDLANDS LIMITED
ICONIC MEDIA N.I. LIMITED
ICONIC MEDIA NMSY LIMITED
ICONIC MEDIA NORTH EAST LIMITED
ICONIC MEDIA NORTH WEST LIMITED
ICONIC MEDIA OFF ROAD LIMITED
ICONIC MEDIA PUBLISHING LIMITED
ICONIC MEDIA SCOTSMAN PUBLICATIONS LIMITED
ICONIC MEDIA SOUTH LIMITED
ICONIC MEDIA SWP LIMITED
ICONIC MEDIA SYSTEMS LIMITED
ICONIC MEDIA YORKSHIRE LIMITED
INSIDER MEDIA LIMITED
LOCALEYES DIGITAL LIMITED
MEDIA CONCIERGE LIMITED
MEDIAFORCE (REPRESENTATION) DIGITAL LIMITED
MIDLAND NEWS ASSOCIATION LIMITED(THE)
NATIONWIDE LEAFLET DISTRIBUTION SERVICES LIMITED
NEWSCO INSIDER LIMITED
NOT A NEWSPAPER LTD
SHROPSHIRE NEWSPAPERS LIMITED
SHROPSHIRE STAR LIMITED
SITE TO SITE LOGISTICS LIMITED
THE BUSINESS MAGAZINE GROUP LIMITED
TUDOR DISTRIBUTION SERVICES LIMITED
Balance Sheet Unlock full report
Accounts Date 30-Sep-2024 31-Dec-2022 31-Dec-2021
Balance Sheet
Fixed Assets 40,192 40,192 0
Current Assets 121,375 121,375 202,865
Creditors Due Within One Year 281,968 281,968 55,224
Working Cap -160,593 -160,593 147,641
Total Assets Less Current Liabilities -120,401 -120,401 147,641
Long-term Liabilities 72,150 72,150 37,923
Net Assets -48,251 -48,251 185,564
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds -48,251 -48,251 185,564
Common Size Financial Analysis Unlock full report
Accounts Date 30-Sep-2024 31-Dec-2022 31-Dec-2021
Tangible Fixed Assets - - -
Fixed Assets 24.9% 24.9% 0.0%
Stocks Inventory - - -
Debtors 70.8% 70.8% 1.1%
Cash Bank In Hand 4.3% 4.3% 98.9%
Current Assets 75.1% 75.1% 100.0%
Creditors Due Within One Year 174.5% 174.5% 27.2%
Net Current Assets Liabilities -99.4% -99.4% 72.8%
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 -29.9% -29.9% 91.5%
Capital Employed - - -
Total Assets Less Current Liabilities -74.5% -74.5% 72.8%
Financial Ratio Analysis Unlock full report
Accounts Date 30-Sep-2024 31-Dec-2022 31-Dec-2021
Liquidity Ratio 0.4 0.4 3.7
Solvency Ratio 0.8 0.8 11.7
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 0
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 30-Sep-2024 31-Dec-2022 31-Dec-2021
Assets 161,567 161,567 202,865
Debt 209,818 209,818 17,301
Net Assets/Debt -48,251 -48,251 185,564

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 has some deficiency. The balance sheet net assets figure is negative.

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 has some deficiency. The balance sheet net assets figure is negative.   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 has some deficiency. The balance sheet net assets figure is negative.

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 W1F 7JP
No other companies found in the same location
Document Filings
Change of details for Clear Sky Publishing Limited as a person with significant control on 1 July 2025
Registered office address changed from 47 Great Marlborough Street London W1F 7JP United Kingdom to 22 Princes Street London W1B 2LU on 16 June 2025
Audit exemption statement of guarantee by parent company for period ending 30/09/24
Confirmation statement made on 14 April 2025 with no updates
Registered office address changed from C/O Prydis Accounts Limited Clyst House Manor Drive Exeter EX5 1GB United Kingdom to 47 Great Marlborough Street London W1F 7JP on 15 August 2024
Registered office address changed from 47 Great Marlborough Street London W1F 7JP England to C/O Prydis Accounts Limited Clyst House Manor Drive Exeter EX5 1GB on 1 August 2024
Registered office address changed from Senate Court Southernhay Gardens Exeter EX1 1NT England to 47 Great Marlborough Street London W1F 7JP on 25 June 2024
Appointment of Mr Richard Emmerson Elliot as a director on 1 May 2024
Appointment of Mr Malcolm Charles Denmark as a director on 1 May 2024
Previous accounting period shortened from 31 December 2023 to 30 September 2023
Confirmation statement made on 14 April 2024 with no updates
Confirmation statement made on 14 April 2023 with no updates
Termination of appointment of Simon Tristan Bax as a director on 24 March 2023
Confirmation statement made on
Resolutions
Memorandum and Articles of Association
Change of share class name or designation
Registered office address changed from Prospect House Rouen Road Norwich NR1 1RE England to Senate Court Southernhay Gardens Exeter EX1 1NT on 13 August 2021
Terms and Conditions Cancellations Contact Us

In using this service you agree to the Terms and Conditions

© 2026 Check Free