Back to search

Thrive Media Group Management Team Ltd

09889756

active
Private Limited Company
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

MITCHELL CHARLESWORTH, MANCHESTER, M2 5GP
Incorporated 26/11/2015

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

63990
Other information service activities

Officers

Mr Richard Poskitt

director · Since 30/10/2019

DIRECTOR

BRITISH · UNITED KINGDOM · Age 40

Also on 13 other boards

Mr Paul Davies

director · Since 13/08/2024

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 54

Also on 2 other boards

Mr Peter James Marshall

director · Since 13/08/2024

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 54

Also on 2 other boards

Mr Philip Mcnulty

director · Since 13/08/2024

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 45

Also on 2 other boards

Persons with Significant Control

Former PSCs

Thrive Media Group Limited

Ceased 13/08/2024

Charges1 outstanding

Charge
outstanding

HSBC UK BANK PLC

Created 19/09/2019Registered 23/09/2019

CompanyRankvs 3890+ SIC 63990 peers
61

Financial strength98th percentile among SIC peers · 25/25
Employees92th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.97× · 6/20
Longevity11 years trading (max 15) · 11/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
1Society Of Genealogists(The)
90
2Nus Consulting Group Limited
90
3Oral Health Foundation
90
4Esp Systex Limited
90
5Wenta
90
6Unusual Industries Limited
90
7Ovationdata Limited
90
8Ecctis Limited
90
9The Five Lamps Organisation
90
10International Art And Antique Loss Register Limited
90
3890Thrive Media Group Management Team Ltd
66
How is this score calculated?
Financial strength25/25 pts

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

Employees14/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity6/20 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.

Risk deductions

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/12/2024

Net Worth

£1.1M

Balance sheet strength

Cash

£725k

Cash in the bank

Net Current Assets

-£34k

Working capital

Current Assets

£1.1M

Current Liabilities

£1.1M

Fixed Assets

£2.2M

Debtors

£369k

4avg. employees

Tax at Year End

Corp tax£146k

Balance Sheet

Assets less current liabilities£2.1M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20240.97+£319k
202314.79-£498k
20225.69+£510k
20216.97-£132k
20204.95+£387k
20193.20+£205k
20182.97—

Derived from filed accounts. Not audited figures.