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Thought Library Media Limited

10396482

active
PRI/LTD BY GUAR/NSC (Private, limited by guarantee, no share capital)
Companies House
Health Score
65 / 100

Some Concerns

25/30
Filing
0/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

34 BOULEVARD, WESTON-SUPER-MARE, BS23 1NF
Incorporated 27/09/2016

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

58142
Publishing of consumer and business journals and periodicals
82990
Other business support service activities
85590
Other education

Officers

Ms Marianne Amelia Eikli

secretary · Since 27/09/2016

Mrs Marianne Amelia Eikli

director · Since 27/09/2016

SELF EMPLOYED

NORWEGIAN · ENGLAND · Age 40

Persons with Significant Control

Miss Marianne Amelia Eikli

Significant control

Norwegian · England · Age 40

34, Boulevard, Weston-Super-Mare, BS23 1NF

Notified 27/09/2016

CompanyRankvs 2069+ SIC 58142 peers
32

Financial strength11th percentile among SIC peers · 3/25
Employees14th percentile among SIC peers · 2/15
LiquidityCurrent ratio 0.07× · 2/20
Longevity10 years trading (max 15) · 10/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength3/25 pts

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

Employees2/15 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.

Longevity10/15 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 31/12/2024

Net Worth

-£26k

Balance sheet strength

Cash

£1k

Cash in the bank

Net Current Assets

-£26k

Working capital

Current Assets

£2k

Current Liabilities

£27k

Fixed Assets

£1

Debtors

£1k

0avg. employees

Balance Sheet

Bank loans & overdrafts£520
Assets less current liabilities-£26k
Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20240.07-£8k
20230.18-£9k
20210.34

Derived from filed accounts. Not audited figures.