Thrive Media Group Limited
09617995
Some Concerns
- Going concern doubt noted in accounts (-10)
- 1 outstanding charge (-2)
Details
Compliance
Last accounts
31/12/2024
group
Next accounts due
30/09/2026
Confirmation statement
Last: 02/06/2025
Due 16/06/2026
Industry
Officers
director · Since 02/06/2015
DIRECTOR
BRITISH · ENGLAND · Age 65
Also on 8 other boards
director · Since 12/10/2015
DIRECTOR
BRITISH · ENGLAND · Age 65
Also on 9 other boards
director · Since 24/03/2017
DIRECTOR
BRITISH · UNITED KINGDOM · Age 40
Also on 13 other boards
secretary · Since 14/04/2023
director · Since 01/07/2024
NONE
BRITISH · UNITED KINGDOM · Age 65
Also on 1 other board
director · Since 13/08/2024
COMPANY DIRECTOR
BRITISH · UNITED KINGDOM · Age 45
Also on 2 other boards
director · Since 13/08/2024
COMPANY DIRECTOR
BRITISH · UNITED KINGDOM · Age 54
Also on 2 other boards
director · Since 13/08/2024
COMPANY DIRECTOR
BRITISH · ENGLAND · Age 54
Also on 2 other boards
Persons with Significant Control
Mr Grant James Barton
British · England · Age 65
Mitchell Charlesworth, 3rd Floor, 44 Peter Street, Manchester, M2 5GP
Notified 06/04/2016
Mr John Edward Spence
British · England · Age 65
Mitchell Charlesworth, 3rd Floor, 44 Peter Street, Manchester, M2 5GP
Notified 06/04/2016
Thrive Media Group Management Team Ltd
Mitchell Charlesworth, 3rd Floor, Manchester, M2 5GP
Reg: 09889756 · Companies House · Private Limited Company
Notified 13/08/2024
Charges1 outstanding
HSBC BANK PLC
CompanyRankvs 1766+ SIC 70100 peers56
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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.
Risk deductions
Going concern doubt: -10 pts
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the group's and parent company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to
Key FinancialsYear ending 31/12/2024
Net Worth
£94k
Balance sheet strength
Cash
£3k
Cash in the bank
Net Current Assets
—
Working capital
Current Assets
£338k
Current Liabilities
£152k
Fixed Assets
£247k
Debtors
£335k
Cost of Sales
£5.3M
Admin Expenses
£3.6M
Profit After Tax
£829k
Tax at Year End
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 2.22 | -£3.1M |
| 2022 | 0.41 | +£1.1M |
| 2021 | 1.53 | -£11k |
| 2020 | 1.64 | -£499k |
| 2019 | 1.91 | +£655k |
| 2018 | 1.52 | — |
Derived from filed accounts. Not audited figures.