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Thred Media Limited

09994219

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)
  • Negative net worth (-10)

Details

14TH FLOOR, LONDON, W1G 0PW
Incorporated 09/02/2016

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

59112
Video production activities

Officers

Ms Carmen Greco

director · Since 09/02/2016

COMPANY DIRECTOR

CANADIAN · UNITED KINGDOM · Age 63

Also on 2 other boards

Cenk Metehan Oguz

director · Since 23/04/2023

CEO

BRITISH · UNITED KINGDOM · Age 21

Persons with Significant Control

Ms Carmen Greco

75–100% shares
75–100% votes
Appoint directors

Canadian · United Kingdom · Age 63

14th Floor, 33 Cavendish Square, London, W1G 0PW

Notified 06/04/2016

CompanyRankvs 10380+ SIC 59112 peers
43

Financial strength0th percentile among SIC peers · 0/25
Employees97th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0× · 2/20
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 strength0/25 pts

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

Employees15/15 pts

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

Liquidity2/20 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 31/03/2024

Net Worth

-£3.8M

Balance sheet strength

Cash

£107

Cash in the bank

Net Current Assets

-£3.9M

Working capital

Current Assets

£7k

Current Liabilities

£3.9M

Fixed Assets

£25k

Debtors

£7k

5avg. employees

Balance Sheet

Assets less current liabilities-£3.8M
Prepared with Caseware UK (AP4) 2023.0.135

EstimatesDerived

YearCurrent RatioImplied Profit
20240.00-£677k
20230.00

Derived from filed accounts. Not audited figures.