# TC MEDIA LTD (06773845)

> TC MEDIA LTD is an active private limited company (company number 06773845) incorporated on 16 December 2008, registered in Tamworth. Its registered activity is printing n.e.c. (SIC 18129). Latest small accounts cover the period ending 31 January 2025, showing net assets of £597k and cash of £217k, with 12 employees on average. Net assets rose 29% on the prior period (£462k).

- Status: Active
- Incorporated: 2008-12-16
- Registered office: Tamworth, B77 4RP
- SIC 18129: Printing n.e.c.
- SIC 70229: Management consultancy activities other than financial management
- SIC 82990: Other business support service activities n.e.c.
- Next accounts due: 2026-10-31
- Confirmation statement due: 2026-12-30
- Accounts type: TOTAL EXEMPTION FULL

By net assets it sits in the top quarter of 347 comparable companies in Birmingham (median £3,381, upper quartile £35k).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-01-31 | £597k | £217k | £261k | £143k | — | — | 12 |
| 2024-01-31 | £462k | £124k | £225k | £131k | — | — | 11 |

current ratio 3.34; size band small.

## Filing and accounts signals (facts, not a rating)

- Net assets above zero: Net assets £596,938 at 31 January 2025
- Net assets up 10% or more on the prior period: +29.2% vs prior period
- Current assets at least 1.5× creditors within one year: Current ratio 3.34
- Cash at bank of £50,000 or more: Cash £217,326
- Incorporated five or more years ago: Incorporated 16 December 2008

How each signal is derived: https://firmoscan.com/methodology

## Persons with significant control

- Mr Nicholas Thomas Charles Read — owns 25–50% of shares, since 2016-04-06
- Mrs Heather Jane Read — owns 25–50% of shares, since 2016-04-06

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Source: Companies House register snapshot 2026-08-31, Open Government Licence v3.0. Information may have changed since that date and is not advice or a credit reference; check the official record before relying on it. Official record: https://find-and-update.company-information.service.gov.uk/company/06773845
HTML: https://firmoscan.com/company/06773845-tc-media-ltd
