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Threefold Media Limited

04747668

active
Private Limited Company
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

SUITE 1 TOWER COURT, PRINCES RISBOROUGH, HP27 0AJ
Incorporated 29/04/2003

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

73110
Advertising agencies

Officers

Mrs Elizabeth Catherine Berwick

director · Since 30/11/2021

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 43

Also on 2 other boards

Ms Maxine Xanthe Edwarde

director · Since 30/11/2021

ACCOUNTANT

BRITISH · UNITED KINGDOM · Age 52

Also on 1 other board

Miss Faye Elizabeth Richards

director · Since 30/11/2021

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 48

Also on 2 other boards

Persons with Significant Control

Mrs Elizabeth Catherine Berwick

25–50% shares
ownership-of-shares-25-to-50-percent-as-firm

British · United Kingdom · Age 43

Suite 1, Tower Court, Princes Risborough, HP27 0AJ

Notified 30/11/2021

Ms Maxine Xanthe Edwarde

25–50% shares

British · United Kingdom · Age 52

Suite 1, Tower Court, Princes Risborough, HP27 0AJ

Notified 30/11/2021

Miss Faye Elizabeth Richards

25–50% shares

British · United Kingdom · Age 48

Suite 1, Tower Court, Princes Risborough, HP27 0AJ

Notified 30/11/2021

Former PSCs

Ms Sheena Maccormack

Ceased 30/11/2021

Mr Christopher Holmes

Ceased 24/06/2021

CompanyRankvs 1342+ SIC 73110 peers
79

Financial strength90th percentile among SIC peers · 23/25
Employees93th percentile among SIC peers · 14/15
LiquidityCurrent ratio 1.31× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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1342Threefold Media Limited
79
How is this score calculated?
Financial strength23/25 pts

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

Employees14/15 pts

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

Liquidity12/20 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 30/04/2025

Net Worth

£93k

Balance sheet strength

Cash

£387k

Cash in the bank

Net Current Assets

£270k

Working capital

Current Assets

£758k

Current Liabilities

£581k

Fixed Assets

£2k

Debtors

£371k

5avg. employees

Balance Sheet

Assets less current liabilities£272k
Signed by 04747668 2024-05-01 2025-04-30 04747668 2025-04-30 04747668 bus:OrdinaryShareClass1 bus:CumulativeShares 2025-04-30 0474Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20251.31-£16k
20241.16-£96k
20231.43+£77k
20221.20+£125k
20211.09—

Derived from filed accounts. Not audited figures.