Back to search

Grahamthomasmedia Ltd

08152345

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

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

Details

OFFICE 117 THE EPICENTRE, HAVERHILL, CB9 7LR
Incorporated 23/07/2012

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

58110
Book publishing
58190
Other publishing activities
59112
Video production activities
59120
Motion picture, video and television programme post-production activities

Officers

Mr Graham Thomas

director · Since 23/07/2012

DIRECTOR

BRITISH · ENGLAND · Age 45

Also on 1 other board

Persons with Significant Control

Mr Graham Thomas

Significant control

British · England · Age 45

Office 117, The Epicentre, Haverhill, CB9 7LR

Notified 01/07/2016

CompanyRankvs 1155+ SIC 58110 peers
71

Financial strength54th percentile among SIC peers · 14/25
Employees54th percentile among SIC peers · 8/15
LiquidityCurrent ratio 2.16× · 20/20
Longevity14 years trading (max 15) · 14/15
Filing complianceAll filings up to date · 15/15
Show leaderboard
1Schofield & Sims Limited
90
2A.M.Heath & Company Limited
90
3Geoffrey Faber Holdings Limited
90
4Award Publications Limited
90
5W.F. Graham (Northampton) Limited
90
6Penguin Books Limited
90
7Music Exchange(Manchester)Limited(The)
90
8Kogan Page Limited
90
9Shipping Guides Limited
90
10York Press Limited
90
1155Grahamthomasmedia Ltd
70
How is this score calculated?
Financial strength14/25 pts

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

Employees8/15 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.

Longevity14/15 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 30/06/2025

Net Worth

£102

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£8k

Working capital

Current Assets

£14k

Current Liabilities

£6k

Fixed Assets

£96

1avg. employees

Tax at Year End(2022)

Corp tax£1k

Director Loans(2021)

Directors owe company£3k

Balance Sheet

Assets less current liabilities£8k
Signed by Mr Graham Thomas 4 March 2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20252.16—
20252.16—
20241.59-£12k
20232.06—
20221.00—
20213.19—
20200.86—
20190.63—

Derived from filed accounts. Not audited figures.