That Media Limited
09257249
Some Concerns
- Confirmation statement overdue (-10)
- Negative net worth (-10)
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
31/10/2025
total exemption full
Next accounts due
31/07/2027
Confirmation statement
Last: 09/10/2023
Due 23/10/2024
Industry
Officers
Persons with Significant Control
Mr Garry Adams Willoughby
British · England · Age 46
117, Dartford Road, Dartford, DA1 3EN
Notified 06/04/2016
Change History
Active
Private Limited Company
117 DARTFORD ROAD
DARTFORD
CompanyRankvs 167426+ SIC 82990 peers26
Show leaderboard
How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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 31/10/2025
Net Worth
-£6k
Balance sheet strength
Cash
£8k
Cash in the bank
Net Current Assets
£44k
Working capital
Current Assets
£44k
Current Liabilities
£50k
Debtors
£36k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.87 | +£0 |
| 2025 | 0.87 | +£0 |
| 2024 | 0.87 | +£0 |
| 2023 | 0.87 | +£0 |
| 2022 | 0.87 | +£0 |
| 2021 | 0.87 | — |
Derived from filed accounts. Not audited figures.
Filing History33 filings
gazette filings brought up to date
accounts with accounts type total exemption full
accounts with accounts type total exemption full
accounts with accounts type total exemption full
change person director company with change date
change to a person with significant control
change registered office address company with date old address new address
dissolved compulsory strike off suspended
gazette notice compulsory
confirmation statement with no updates
accounts with accounts type micro entity
confirmation statement with no updates
accounts with accounts type micro entity
change person director company with change date
change to a person with significant control
confirmation statement with no updates
accounts with accounts type micro entity
accounts with accounts type micro entity
confirmation statement with no updates
confirmation statement with no updates
accounts with accounts type micro entity
change registered office address company with date old address new address
confirmation statement with no updates
accounts with accounts type micro entity
confirmation statement with no updates
accounts with accounts type total exemption small
confirmation statement with updates
change person director company with change date
accounts with accounts type total exemption small
change person director company with change date
annual return company with made up date full list shareholders
capital allotment shares
incorporation company