Thornbury Media Community Interest Company
10727113
Some Concerns
- No accounts filed in last 18 months (-5)
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
05/04/2025
total exemption full
Next accounts due
05/01/2027
Confirmation statement
Last: 17/04/2026
Due 01/05/2027
Industry
Officers
director · Since 17/11/2017
PRESENTER
BRITISH · ENGLAND, UK · Age 66
Also on 1 other board
director · Since 17/11/2017
IT MANAGER
BRITISH · ENGLAND · Age 67
Also on 2 other boards
director · Since 31/01/2024
SOLICITOR
BRITISH · ENGLAND · Age 61
Also on 1 other board
Persons with Significant Control
Former PSCs
Glyn Michael Roylance
Ceased 08/02/2019
Mr David Malcolm Wrench
Ceased 08/02/2019
Mr Christopher John Criddle
Ceased 08/02/2019
CompanyRankvs 329+ SIC 60100 peers66
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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.
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 05/04/2024
Net Worth
£10k
Balance sheet strength
Cash
£16k
Cash in the bank
Net Current Assets
£8k
Working capital
Current Assets
£17k
Current Liabilities
£8k
Fixed Assets
£2k
Debtors
£410
Balance Sheet
EstimatesDerived
| Year | Current Ratio |
|---|---|
| 2024 | 2.01 |
| 2020 | 2.17 |
Derived from filed accounts. Not audited figures.