TECH FORGE MEDIA LTD
Company number 09194965 · Active · Bristol BS1 4BQ
TECH FORGE MEDIA LTD is an active private limited company (company number 09194965) incorporated on 29 August 2014, registered in Bristol. Its registered activity is publishing of consumer and business journals and periodicals (SIC 58142). Latest small accounts cover the period ending 31 March 2025, showing net assets of £249k and cash of £63k, with 11 employees on average. Net assets rose 8% on the prior period (£230k).
By net assets it sits in the top quarter of 1,858 comparable companies in the UK (median £1,788, upper quartile £36k).
Key dates
- Incorporated
- 29 August 2014
- Next accounts due
- 31 December 2026 — in 72 days
- Confirmation statement due
- 12 September 2027 — in 327 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
Activity
- SIC 58142
- Publishing of consumer and business journals and periodicals
- SIC 70210
- Public relations and communications activities
- Accounts type
- Total Exemption Full
- Size band
- Micro (Companies Act thresholds)
Financials — 2 periods on record, latest ending 31 March 2025
| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 31 March 2025 | £249k | £63k | £861k | £450k | — | — | 11 |
| 31 March 2024 | £230k | £68k | £559k | £452k | — | — | 14 |
- Current ratio
- 2.05 — comfortable
- Cash per employee
- £5,693
Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.
Firmoscan score: 80/100 (grade A)
- +10 Positive net assets — Net assets £248,883 at 2025-03-31
- +8 Comfortable liquidity — Current ratio 2.05
- +4 Cash reserves — Cash £62,622
- +8 Established — Incorporated 2014-08-29 (12 years)
A transparent, rules-based score from filed data only: every point lists its evidence. It is not a credit rating or advice.
Ownership and control
- Mr Ian Paul Johnson — owns 75–100% of shares · since 6 April 2016
Persons with significant control hold 25% or more of shares or voting rights. Smaller shareholdings are only listed in confirmation-statement documents.
Similar companies in Bristol
Same activity (publishing of consumer and business journals and periodicals), closest in incorporation date.
- WRENLAKE LIMITED — Bristol, inc. Jul 2014
- AMANDA GRAPES DESIGN LTD — Wincanton, inc. Nov 2014
- FAMILY MEDIA LTD — Bath, inc. May 2014
- THE CONTENT EMPORIUM LTD — Bristol, inc. Mar 2015
- EMIGRATION MEDIA LIMITED — Bath, inc. May 2015
- IGNYTE MEDIA LIMITED — Radstock, inc. May 2015
Reminders for TECH FORGE MEDIA LTD
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.