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Thorogood Media Services Limited

09843282

active
Private Limited Company
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)

Details

C/O TRS SECRETARIES LIMITED BUSINESS & TECHNOLOGY CENTRE, STEVENAGE, SG1 2DX
Incorporated 27/10/2015

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

70229
Management consultancy activities

Officers

Trs Secretaries Limited

secretary · Since 27/10/2015

BRITISH

Also on 95 other boards

Mr Nicholas Charles George Thorogood

director · Since 27/10/2015

MEDIA CONSULTANT

BRITISH · UNITED KINGDOM · Age 57

Also on 1 other board

Persons with Significant Control

Mr Nicholas Charles George Thorogood

75–100% shares
75–100% votes

British · England · Age 57

C/O Trs Secretaries Limited, Business & Technology Centre, Stevenage, SG1 2DX

Notified 26/10/2016

CompanyRankvs 73451+ SIC 70229 peers
58

Financial strength55th percentile among SIC peers · 14/25
Employees37th percentile among SIC peers · 6/15
LiquidityCurrent ratio 1.4× · 12/20
Longevity11 years trading (max 15) · 11/15
Filing complianceAll filings up to date · 15/15
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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.

Employees6/15 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.

Longevity11/15 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 31/10/2024

Net Worth

£3k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£316

Working capital

Current Assets

£1k

Current Liabilities

£799

Fixed Assets

£3k

1avg. employees

Balance Sheet

Assets less current liabilities£3k
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20241.40-£2k
20231.88-£39k
20228.48+£12k
202117.18+£12k
202010.49-£10k
201921.33-£8k
201851.56

Derived from filed accounts. Not audited figures.