Company Overview
Techcity Media Ltd is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Monday 07 October 2013, so this is a well established company. Techcity Media Ltd has been in business for 12 years and 5 months. The accounts status is micro entity and the accounts are next due on Friday 31 July 2026.
Registered Address

10A Quay Street, Woodbridge, Suffolk, IP12 1BX
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 NameTECHCITY MEDIA LTD
Company Number08721152
Registered Office Address10a Quay Street
 IP12 1BX
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date07/10/2013
Accounting Reference Date Day31
Accounting Reference Date Month10
Accounts Next Due Date31/07/2026
Accounts Last Made Up Date31/10/2024
Accounts Account CategoryMICRO ENTITY
Returns Next Due Date04/11/2016
Returns Last Made Up Date07/10/2015
Directors & Members
Paul Byrom - Director
(British, 49 years old, born January 1977)
Appointed 07 October 2013
 Active
Secretaries
Sarah Byrom - Secretary
Appointed 06 March 2019
 Active
Other Company Directorships
Paul Byrom
TEST DIGITAL LTD
Balance Sheet Unlock full report
Accounts Date 31-Oct-2024 31-Oct-2022 31-Oct-2021
Balance Sheet
Fixed Assets 4,528 4,528 2,774
Current Assets 151,510 151,510 188,020
Creditors Due Within One Year 12,530 12,530 17,572
Working Cap 138,980 138,980 170,448
Total Assets Less Current Liabilities 143,508 143,508 173,222
Long-term Liabilities 27,941 27,941 81,857
Net Assets 115,567 115,567 91,365
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 115,567 115,567 91,365
Common Size Financial Analysis Unlock full report
Accounts Date 31-Oct-2024 31-Oct-2022 31-Oct-2021
Tangible Fixed Assets - - -
Fixed Assets 2.9% 2.9% 1.5%
Stocks Inventory - - -
Debtors - - -
Cash Bank In Hand - - -
Current Assets 97.1% 97.1% 98.5%
Creditors Due Within One Year 8.0% 8.0% 9.2%
Net Current Assets Liabilities 89.1% 89.1% 89.3%
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 74.1% 74.1% 47.9%
Capital Employed - - -
Total Assets Less Current Liabilities 92.0% 92.0% 90.8%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Oct-2024 31-Oct-2022 31-Oct-2021
Liquidity Ratio 12.1 12.1 10.7
Solvency Ratio 3.9 3.9 1.9
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 31-Oct-2024 31-Oct-2022 31-Oct-2021
Assets 156,038 156,038 190,794
Debt 40,471 40,471 99,429
Net Assets/Debt 115,567 115,567 91,365

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.

The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.

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.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.   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.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.

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 IP12 1BX
MULLINS DOWSE ARCHITECTS LIMITED
12 RIDUNA PARK STATION ROAD, MELTON, WOODBRIDGE, SUFFOLK, IP12 1BX
DIANA DRIVER LIMITED
5a Quay Street, Woodbridge, Suffolk, IP12 1BX
LIGHTHOUSE OPTICS LIMITED
11 QUAY STREET, WOODBRIDGE, SUFFOLK, IP12 1BX
SMASHING WINES LIMITED
UNIT 1, DRIFTWAY HOUSE DRIFTWAY HOUSE, LOWER HAUGH LANE, WOODBRIDGE, SUFFOLK, IP12 1BX
BLUEBIRD BOUTIQUE LTD
12 Quay Street, Woodbridge, Suffolk, IP12 1BX
INTAKE LTD
Daisy Business Park, 19-35 Sylvan Grove, London, IP12 1BX
SUTTON HOUSE MANAGEMENT LIMITED
2 SUTTON HOUSE, QUAY STREET, WOODBRIDGE, IP12 1BX
MOAT DESIGN LIMITED
5a Quay Street, Woodbridge, Suffolk, IP12 1BX
Document Filings
Confirmation statement made on 22 January 2026 with updates
Change of details for Mr Paul Antony Byrom as a person with significant control on 18 September 2025
Director's details changed for Mr Paul Antony Byrom on 9 December 2024
Change of details for Mr Paul Antony Byrom as a person with significant control on 9 December 2024
Secretary's details changed for Mrs Sarah Helen Byrom on 9 December 2024
Confirmation statement made on 22 January 2025 with updates
Registered office address changed from , Unit 1 Robertsons Boatyard Lime Kiln Quay, Woodbridge, Ipswich, Suffolk, IP12 1BD, England to 10a Quay Street Woodbridge Suffolk IP12 1BX on 13 June 2024
Cessation of Sarah Helen Byrom as a person with significant control on 22 January 2022
Confirmation statement made on 22 January 2024 with no updates
Confirmation statement made on 22 January 2023 with no updates
Confirmation statement made on 22 January 2022 with updates
Confirmation statement made on 22 January 2021 with no updates
Registered office address changed from , Ross Building Adastral Park, Martlesham Heath, Ipswich, Suffolk, IP5 3RE to 10a Quay Street Woodbridge Suffolk IP12 1BX on 1 March 2021
Confirmation statement made on 22 January 2020 with updates
Confirmation statement made on 5 October 2019 with updates
Director's details changed for Mr Paul Antony Byrom on 27 January 2017
Notification of Sarah Helen Byrom as a person with significant control on 6 March 2019
Appointment of Mrs Sarah Helen Byrom as a secretary on 6 March 2019
Terms and Conditions Cancellations Contact Us

In using this service you agree to the Terms and Conditions

© 2026 Check Free