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Think Travel Media Limited

02811057

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

65 RIDING HOUSE STREET, LONDON, W1W 7EH
Incorporated 20/04/1993

Compliance

Last accounts

31/12/2024

small

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 21/07/2025

Due 04/08/2026

On track

Industry

58142
Publishing of consumer and business journals and periodicals

Officers

Mr Ian Fraser Mcauliffe

director · Since 03/10/2017

CHIEF EXECUTIVE

BRITISH · ENGLAND · Age 59

Also on 5 other boards

Mrs Matilda Rosemary Mcauliffe

director · Since 03/10/2017

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 58

Mr Marcus Edward Leaver

director · Since 03/02/2020

DIRECTOR

BRITISH · UNITED KINGDOM · Age 56

Also on 13 other boards

Craig Stephen Mitchell

director · Since 03/02/2020

DIRECTOR

AMERICAN · UNITED STATES · Age 67

Also on 1 other board

Persons with Significant Control

Think Publishing Limited

50–75% shares
50–75% votes
Appoint directors

Capital House, 25 Chapel Street, London, NW1 5DH

Reg: 3817566 · England And Wales · Limited Company

Notified 02/10/2017

Morris Communications Company Llc

25–50% shares
25–50% votes

725, Broad Street, Augusta, GA 30901

Reg: 0147478 · United States · Llc

Notified 03/02/2020

Former PSCs

Ms Lynda Ann Hughes

Ceased 02/10/2017

Charges0 outstanding

Charge
satisfied

THINK PUBLISHING LIMITED

Created 20/07/2018Registered 02/08/2018Satisfied 17/12/2020
charge
satisfied

LEGOLAND WINDSOR PARK LIMITED

Created 01/10/1999Registered 21/10/1999Satisfied 14/08/2017

CompanyRankvs 41+ SIC 58142 peers
87

Financial strength95th percentile among SIC peers · 24/25
Employees84th percentile among SIC peers · 13/15
LiquidityCurrent ratio 84.41× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength24/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees13/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity20/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity15/15 pts

One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.

Filing compliance15/15 pts

Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/12/2024

Net Worth

£754k

Balance sheet strength

Cash

£681k

Cash in the bank

Net Current Assets

£754k

Working capital

Current Assets

£763k

Current Liabilities

£9k

Fixed Assets

£7

Debtors

£81k

Profit After Tax

£23k

5avg. employees

Tax at Year End(2021)

Corp tax£55k

People Costs(2023)

Wages & salaries£251

Balance Sheet

Intangible assets-£1k
Assets less current liabilities£754k
Prepared with Caseware UK (AP4) 2023.0.135

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
202484.41+£23k
202338.25-£39k
202214.07-£928
20215.88-£209k
20203.28+£1.3M
20190.66-£107k£326k
20180.64-£79k
20170.68

Derived from filed accounts. Not audited figures.