Back to search

Ithink Media Ltd

10933897

active
Private Limited Company
england wales
Companies House
Insolvency history
Health Score
60 / 100

Some Concerns

30/30
Filing
10/30
Financial
20/40
Risk
  • Current liabilities exceed current assets (-10)
  • Active insolvency proceedings (-20)

Details

3 THE PADDOCK, NORWICH, NR14 8TD
Incorporated 25/08/2017

Compliance

Last accounts

31/08/2025

micro entity

Next accounts due

31/05/2027

On track

Confirmation statement

Last: 24/08/2025

Due 07/09/2026

On track

Industry

58190
Other publishing activities

Officers

Mr Thomas Samuel Barnes

director · Since 25/08/2017

DIRECTOR

ENGLISH · ENGLAND · Age 33

Persons with Significant Control

Spark Investments Limited

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

Bankside 300 Peachman Way, Bankside 300 Peachman Way, Norwich, NR7 0LB

Reg: 15799501 · Registrar Of Companies For England And Wales · Limited Company

Notified 31/07/2024

Former PSCs

Mr Thomas Samuel Barnes

Ceased 16/12/2024

Miss Danielle Harris

Ceased 31/07/2024

Insolvency History1 case

creditors voluntary liquidation01/04/2026

Christopher Nigel Mckay (practitioner) · Richard Bloomfield (practitioner)

CompanyRankvs 707+ SIC 58190 peers
70

Financial strength89th percentile among SIC peers · 22/25
Employees96th percentile among SIC peers · 14/15
LiquidityCurrent ratio 2.07× · 20/20
Longevity9 years trading (max 15) · 9/15
Filing complianceAll filings up to date · 15/15
Insolvency history -10
Show leaderboard
How is this score calculated?
Financial strength22/25 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.

Liquidity20/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity9/15 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

Insolvency history: -10 pts

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

Key FinancialsYear ending 31/08/2025

Net Worth

£69k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£84k

Working capital

Current Assets

£161k

Current Liabilities

£78k

Fixed Assets

£26k

8avg. employees+4

Balance Sheet

Assets less current liabilities£109k
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20252.07-£90k
20214.81+£146k
20201.37-£51k
20191.78+£58k
20181.55

Derived from filed accounts. Not audited figures.