Company Overview
Telum Media Uk Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Monday 13 January 2014, so this is a well established company. Telum Media Uk Limited has been in business for 12 years and 2 months. The accounts status is unaudited abridged and the accounts are next due on Thursday 31 December 2026.
Registered Address

Cannon Place, 78 Cannon Street, London, EC4N 6AF
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Companies House Data
Company NameTELUM MEDIA UK LIMITED
Company Number08842041
Registered Office AddressCannon Place
 78 Cannon Street
 EC4N 6AF
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date13/01/2014
Accounting Reference Date Day31
Accounting Reference Date Month3
Accounts Next Due Date31/12/2026
Accounts Last Made Up Date31/03/2025
Accounts Account CategoryUNAUDITED ABRIDGED
Returns Next Due Date10/02/2017
Returns Last Made Up Date13/01/2016
Previous Company NameChanged Date
TELUM MEDIA LIMITED07 Jan 2016
Directors & Members
Jonathan Webster - Director
(British, 43 years old, born February 1983)
Appointed 13 January 2014
 Active
Nicholas Webster - Director
(British, 48 years old, born January 1978)
Appointed 04 January 2016
 Active
Secretaries
No Secretaries Appointed
Other Company Directorships
Jonathan Webster
NEXUM ID LIMITED
VUMA FINANCIAL LIMITED
Nicholas Webster
31-35 COURTFIELD GARDENS MANAGEMENT LIMITED
NEXUM ID LIMITED
ROAD MAINTENANCE (RIDGEWAY) LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2022 31-Mar-2021
Balance Sheet
Fixed Assets 223 223 1,494
Current Assets 1,105,373 1,105,373 1,036,130
Creditors Due Within One Year 283,565 283,565 139,490
Working Cap 821,808 821,808 896,640
Total Assets Less Current Liabilities 822,031 822,031 898,134
Long-term Liabilities 529,127 529,127 674,781
Net Assets 292,904 292,904 223,353
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 292,904 292,904 223,353
Common Size Financial Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2022 31-Mar-2021
Tangible Fixed Assets - - -
Fixed Assets 0.0% 0.0% 0.1%
Stocks Inventory - - -
Debtors 79.9% 79.9% 96.7%
Cash Bank In Hand 20.1% 20.1% 3.1%
Current Assets 100.0% 100.0% 99.9%
Creditors Due Within One Year 25.6% 25.6% 13.4%
Net Current Assets Liabilities 74.3% 74.3% 86.4%
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 26.5% 26.5% 21.5%
Capital Employed - - -
Total Assets Less Current Liabilities 74.4% 74.4% 86.6%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2022 31-Mar-2021
Liquidity Ratio 3.9 3.9 7.4
Solvency Ratio 1.4 1.4 1.3
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-Mar-2025 31-Mar-2022 31-Mar-2021
Assets 1,105,596 1,105,596 1,037,624
Debt 812,692 812,692 814,271
Net Assets/Debt 292,904 292,904 223,353

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. 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.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. 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.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. 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
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Document Filings
Confirmation statement made on 16 January 2026 with no updates
Confirmation statement made on 16 January 2025 with no updates
Director's details changed for Mr Jonathan Hugo Comyn Webster on 10 January 2025
Notification of Matthew Law as a person with significant control on 7 January 2025
Notification of Nicholas Webster as a person with significant control on 7 January 2025
Register(s) moved to registered inspection location 1 - 3 Charter Square Sheffield S1 4HS
Register inspection address has been changed to 1 - 3 Charter Square Sheffield S1 4HS
Confirmation statement made on 16 January 2024 with no updates
Confirmation statement made on 16 January 2023 with no updates
Confirmation statement made on 13 January 2023 with no updates
Confirmation statement made on 13 January 2022 with no updates
Registered office address changed from 13-14 Buckingham Street London WC2N 6DF England to Cannon Place 78 Cannon Street London EC4N 6AF on 29 October 2021
Confirmation statement made on 13 January 2021 with no updates
Confirmation statement made on 13 January 2020 with no updates
Notification of Michael Gordon Comyn Webster as a person with significant control on 13 January 2017
Notification of Jonathan Hugo Comyn Webster as a person with significant control on 13 January 2017
Withdrawal of a person with significant control statement on 12 November 2019
Cessation of Telum Media Group Pte Limited as a person with significant control on 1 November 2019
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