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Thornton Media Limited

05788371

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

4 BANK PARADE, LANCASHIRE, PR1 3TA
Incorporated 20/04/2006

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

73110
Advertising agencies
73120
Media representation

Officers

Mr Neil Thornton

director · Since 20/04/2006

CONSULTANT

ENGLISH · ENGLAND · Age 60

Also on 6 other boards

Mrs Heather Birgit Taylor Ba Hons

secretary · Since 20/12/2008

MANAGER

BRITISH · Age 64

Persons with Significant Control

Mr Neil Thornton

75–100% shares

English · England · Age 60

4 Bank Parade, Lancashire, PR1 3TA

Notified 06/04/2016

CompanyRankvs 17478+ SIC 73110 peers
45

Financial strength10th percentile among SIC peers · 3/25
Employees39th percentile among SIC peers · 6/15
LiquidityCurrent ratio 0.54× · 6/20
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 strength3/25 pts

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

Employees6/15 pts

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

Liquidity6/20 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

-£7k

Balance sheet strength

Cash

£17k

Cash in the bank

Net Current Assets

-£15k

Working capital

Current Assets

£18k

Current Liabilities

£33k

Fixed Assets

£12k

Debtors

£951

1avg. employees

Balance Sheet

Bank loans & overdrafts£3k
Assets less current liabilities-£3k
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
20250.54-£9k
2024+£7k
20220.01
20213.50
20201.02-£4k
20191.47

Derived from filed accounts. Not audited figures.