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Thor Media Associates Limited

08322547

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

72 HIGH STREET, BRISTOL, BS20 6EH
Incorporated 07/12/2012

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

73120
Media representation

Officers

Mr Graham Peter Andrew Herring

director · Since 07/12/2012

MANAGER

BRITISH · UNITED KINGDOM · Age 50

Also on 1 other board

Mr Darren Paul Turgel

director · Since 07/12/2012

MANAGER

BRITISH · UNITED KINGDOM · Age 53

Also on 2 other boards

Persons with Significant Control

Mr Graham Peter Herring

25–50% shares

British · United Kingdom · Age 50

5, Harley Place, Clifton Down, Bristol, BS8 3JT

Notified 06/04/2016

Mr Darren Turgel

25–50% shares

British · England · Age 53

72, High Street, Bristol, BS20 6EH

Notified 06/02/2025

CompanyRankvs 2745+ SIC 73120 peers
61

Financial strength81th percentile among SIC peers · 20/25
Employees0th percentile among SIC peers · 0/15
LiquidityCurrent ratio 1.43× · 12/20
Longevity14 years trading (max 15) · 14/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength20/25 pts

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

Employees0/15 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.

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 31/12/2025

Net Worth

£35k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£36k

Working capital

Current Assets

£121k

Current Liabilities

£85k

Fixed Assets

£253

Tax at Year End(2024)

Corp tax£787
VAT£9k

Director Loans(2024)

Company owes directors£11k

Balance Sheet

Assets less current liabilities£36k
Signed by Mr Graham Herring 23/04/2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20251.43+£14k—
20241.32-£51k£189k
20232.11+£4k£216k
20223.55-£7k£265k
20214.55+£62k£88k
20201.21+£1k£205k
20191.17-£25k£144k
20181.96——

Derived from filed accounts. Not audited figures.