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Threadneedle Media Limited

11293816

active
Private Limited Company
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Negative net worth (-10)
  • 1 outstanding charge (-2)

Details

C/O AMPA HOLDINGS LLP, LEVEL 19, THE SHARD, LONDON, SE1 9SG
Incorporated 05/04/2018

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

90030
Artistic creation

Officers

Mr Michael James Berrett

director · Since 21/02/2020

DIRECTOR

BRITISH · ENGLAND · Age 39

Mr Aj Cerqueti

director · Since 21/02/2020

DIRECTOR

SCOTTISH · ENGLAND · Age 43

Also on 1 other board

Mr Steven John Cole

director · Since 21/02/2020

DIRECTOR

BRITISH · ENGLAND · Age 53

Also on 2 other boards

Mr Matthew Hasteley

director · Since 21/02/2020

DIRECTOR

BRITISH · ENGLAND · Age 43

Mr Mark George Hedley

director · Since 21/02/2020

DIRECTOR

BRITISH · ENGLAND · Age 44

Persons with Significant Control

Former PSCs

Fcfm Group Limited

Ceased 21/02/2020

Charges1 outstanding

Charge
satisfied

BIBBY FINANCIAL SERVICES LIMITED

Created 29/05/2020Registered 02/06/2020Satisfied 06/02/2024
Charge
outstanding

FCFM GROUP LIMITED

Created 21/02/2020Registered 03/03/2020

CompanyRankvs 27081+ SIC 90030 peers
16

Financial strength2th percentile among SIC peers · 1/25
Employees15th percentile among SIC peers · 2/15
LiquidityNo balance sheet data · 0/20
Longevity8 years trading (max 15) · 8/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength1/25 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.

Liquidity0/20 pts

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

Longevity8/15 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 31/03/2025

Net Worth

-£104k

Balance sheet strength

Cash

Cash in the bank

Profit Before Tax

£9k

Bottom line earnings

Net Current Assets

-£598k

Working capital

Current Assets

Current Liabilities

£1.2M

Fixed Assets

£504k

Debtors

£609k

Cost of Sales

£661k

Admin Expenses

£1.1M

Profit After Tax

£9k

0avg. employees-14

Balance Sheet

Intangible assets£487k
Assets less current liabilities-£93k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
2025+£9k
20240.64+£19k
20230.54-£13k
20220.47-£72k
20210.35

Derived from filed accounts. Not audited figures.