Company Overview
T&P Media Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Wednesday 06 August 2008, so this is a well established company. T&P Media Limited has been in business for 17 years and 7 months. The accounts status is full and the accounts are next due on Wednesday 31 December 2025.
Registered Address

The Charlotte Building 17 Gresse Street, Number 6 Evelyn Yard Entrance, London, W1T 1QL
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Companies House Data
Company NameT&P MEDIA LIMITED
Company Number06665820
Registered Office AddressThe Charlotte Building 17 Gresse Street
 Number 6 Evelyn Yard Entrance
 W1T 1QL
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date06/08/2008
Accounting Reference Date Day31
Accounting Reference Date Month12
Accounts Next Due Date31/12/2025
Accounts Last Made Up Date31/12/2023
Accounts Account CategoryFULL
Returns Next Due Date03/09/2016
Returns Last Made Up Date06/08/2015
Previous Company NameChanged Date
MSIX COMMUNICATIONS LIMITED29 Jul 2024
MCHI LIMITED22 Feb 2012
Directors & Members
Show Resigned
David Graham - Director
(British, 48 years old, born April 1978)
Appointed 01 May 2018
 Active
Jonathan Hornby - Director
(British, 59 years old, born March 1967)
Appointed 06 August 2008
 Active
Michael Nichols - Director
(British, 41 years old, born March 1985)
Appointed 15 July 2024
 Active
Secretaries
Show Resigned
Other Company Directorships
David Graham
ATN AGENCY LIMITED
CHI & PARTNERS LIMITED
CHI NOMINEES LIMITED
CHI PARTNERS HOLDINGS LIMITED
CHI WUNDERMAN UK LIMITED
CLEMMOW HORNBY INGE LIMITED
FUSE CREATIVE LONDON LIMITED
HALL MOORE CHI LIMITED
HALPERN LIMITED
HHA INVESTMENTS LIMITED
MCHI LIMITED
MFUSE AGENCY LIMITED
MUSTER AGENCY LIMITED
PULSE CREATIVE LONDON LIMITED
THE & PARTNERS GROUP LIMITED
THE BOX ADVERTISING LIMITED
THE SOCIAL PRACTICE LIMITED
THE&PARTNERS LONDON LIMITED
Jonathan Hornby
ATN AGENCY LIMITED
CHI WUNDERMAN UK LIMITED
HALL MOORE CHI LIMITED
THE INSTITUTE OF PRACTITIONERS IN ADVERTISING (PRE-CHARTER)
THE&PARTNERS LONDON LIMITED
WHAT DO YOU KNOW LIMITED
Michael Nichols
CODE COMPUTER LOVE LIMITED
ESSENCE GLOBAL LIMITED
ESSENCEMEDIACOM HOLDINGS LIMITED
ESSENCEMEDIACOM NORTH LIMITED
ESSENCEMEDIACOM SCOTLAND LIMITED
GOAT SOLUTIONS HOLDINGS LIMITED
GOAT SOLUTIONS LTD
GROUPM UK DIGITAL LIMITED
INFOSUM LIMITED
KINETIC WORLDWIDE GROUP LIMITED
KINETIC WORLDWIDE LIMITED
KR MEDIA UK LIMITED
MEDIACOM UK LIMITED
MEDIAEDGE:CIA WORLDWIDE LIMITED
MFUSE AGENCY LIMITED
OPENMINDWORLD LIMITED
P.O.A. HOLDINGS LIMITED
PORTLAND OUTDOOR ADVERTISING LIMITED
POSTER PUBLICITY GROUP LIMITED
POSTER PUBLICITY HOLDINGS LTD
PROJECT MARTIN BIDCO LIMITED
PROJECT MARTIN MIDCO 1 LIMITED
PROJECT MARTIN MIDCO 2 LIMITED
PROJECT MARTIN TOPCO LIMITED
PURPLE GOAT SOLUTIONS LIMITED
WAVEMAKER LIMITED
WPP MEDIA MOTION ENTERTAINMENT LIMITED
WPP MEDIA UK LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Dec-2023 30-Sep-2014 30-Sep-2013
Balance Sheet
Fixed Assets 0 0 0
Current Assets 49,916,000 49,916,000 48,792,000
Creditors Due Within One Year 48,549,000 48,549,000 47,915,000
Working Cap 1,367,000 1,367,000 877,000
Total Assets Less Current Liabilities 1,367,000 1,367,000 877,000
Long-term Liabilities 0 0 0
Net Assets 1,367,000 1,367,000 877,000
Share Capital & Reserves
Share Cap 0 0 0
Profit & Loss Reserves 1,367,000 1,367,000 877,000
Other Reserves 0 0 0
Shareholders Funds 1,367,000 1,367,000 877,000
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2023 30-Sep-2014 30-Sep-2013
Tangible Fixed Assets - - -
Fixed Assets 0.0% 0.0% 0.0%
Stocks Inventory 11.2% 11.2% 0.0%
Debtors 67.5% 67.5% 56.3%
Cash Bank In Hand 17.9% 17.9% 11.2%
Current Assets 100.0% 100.0% 100.0%
Creditors Due Within One Year 97.3% 97.3% 98.2%
Net Current Assets Liabilities 2.7% 2.7% 1.8%
Creditors Due After One Year 0.0% 0.0% 0.0%
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability 2.7% 2.7% 1.8%
Called Up Share Capital 0.0% 0.0% 0.0%
Share Capital Allotted Called Up Paid 0.0% 0.0% 0.0%
Profit Loss Account Reserve 2.7% 2.7% 1.8%
Shareholder Funds 2.7% 2.7% 1.8%
Capital Employed - - -
Total Assets Less Current Liabilities 2.7% 2.7% 1.8%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2023 30-Sep-2014 30-Sep-2013
Liquidity Ratio 1.0 1.0 1.0
Solvency Ratio 1.0 1.0 1.0
Reserves to Assets 0.0 0.0 0.0
Secured Creditors Unlock full report
Mortgages Charges 2
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 2
Assets and Debt Analysis Unlock full report
Accounts Date 31-Dec-2023 30-Sep-2014 30-Sep-2013
Assets 49,916,000 49,916,000 48,792,000
Debt 48,549,000 48,549,000 47,915,000
Net Assets/Debt 1,367,000 1,367,000 877,000

The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.

The current section of the balance sheet has positive working capital. We would normally consider this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. For the size of the company as inferred by the balance sheet the amount of net assets represents a relatively small margin of cover over total debts and obligations. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.

Unlock full report  The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The current section of the balance sheet has positive working capital. We would normally consider this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. For the size of the company as inferred by the balance sheet the amount of net assets represents a relatively small margin of cover over total debts and obligations. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.   The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The current section of the balance sheet has positive working capital. We would normally consider this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. For the size of the company as inferred by the balance sheet the amount of net assets represents a relatively small margin of cover over total debts and obligations. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.

This review of public record balance sheet and company status information is presented under the terms of Open Government Licence and is for informational purposes only, is general in nature, and is not intended as an opinion or advice for any specific circumstances. The commentary and the colour band score is not a credit rating or credit risk assessment.

This review does not constitute a full credit rating or credit risk assessment based on the full analysis and credit score algorithms used in our credit reports. A full credit report may also provide information relating to trade payment history and county court or court judgments if any.

Public Record Information Unlock full report
Exact Court Judgements
Period of Months Last 12m 13-24m 25-36m 37-48m 49-60m 61-72m
Number of Exact CCJS X Y Y X X Y
Value of Exact CCJS YXY YK S S X KX
Supplier Credit Limits Unlock full report
Date Sector Notified Amount Terms
XK-SXY XKXYXK SXSKXYXK £X,000 XS XYSKS
SK-SYY SKXYXKYKKY KSXX KKXXYXS £YY,000 YS XYSKS SK YXXSXS
YK-SXY XKXYXYYK SXSXYXK £SX,000 XS XYSKS
Payment Records Unlock full report
Payment Records from it's suppliers' company ledger show how a company is paying its suppliers

Payment Analysis

Total Invoices Paid Before
30 days due		 Paid After
30 days due		 Owing Before
30 days due		 Owing after
30 days due
XYX SX K YX X
Company Valuation Analysis Unlock full report

Going Concern Valuation

The going concern valuations value the company on the basis that it continues to trade without the threat of liquidation for the foreseeable future. These valuations are primarily profit and cashflow based.

Valuations Valuation Measures
Estimated High Value £XSI,000 Retained Profit £YX,000
Estimated Mid Value £YY,000 EBIT £SY,000
Estimated Low Value £X,000 EBITDA £SSX,000

Liquidation Valuation

The liquidaton valuation values the company as if it were to cease trading and assets were subject to rapid disposal to cover liabilities. This valuation is primarily asset based.

Valuations Valuation Measures
Estimated High Value £XY,000 Total Assets £XIX,000
Estimated Mid Value £Y,000 Net Assets £YX,000
Estimated Low Value £S,000 Tangible Equity £SX,000

The above valuations are based on our own algorithms and take no account of many factors that can influence actual valuations realized and should not therefore be assumed to be accurate.
Credit Status Checklist Unlock full report
Business Growth Please purchase a report to see true comments
EBITDA Purchase a report to see true comments
Dividends Please purchase a report to see true comments about this company
Retained Profits Retained Profits for this company
Debt Interest Debt Interest for this company
Cash Flow Cash Flow for this company
CCJs CCJs for this company
Age of Company Age of Company for this company
Solvency Solvency for this company
Secured Creditors Secured Creditors for this company
Ownership Ownership for this company


First Report Score: (0-10) X
Financial Status Guide:
10 Very Strong
9 Strong
8 Very Good
7 Good
6 Above Average
5 Average
4 Below Average
3 Poor
2 Weak
1 Very Weak
0 Critical

Risk Score Trend

Risk Rating Unlock full report

This is the credit risk assessment used by one of the top UK credit reference agencies.

Risk Score (1-100) X
Risk Band Description XXMXMXMX SISX
Risk Assessment Meeting of Creditors
Credit Rating XSKX
Altman Z Score Credit Risk Rating Unlock full report

There have been many bankruptcy predictors developed, however none has been so thoroughly tested and broadly accepted as the Altman Z-Score.

Z Score X
Risk Band XY
Risk Band Description The Z Score is not used for small companies where full accounts are not filed because profit and loss account items are required to calculate the score.

Z Score Bands

1 Low Risk 3.00 and above
2 Caution 2.63 - 2.99
3 Risk of Failure within 2 years 1.24 - 2.62
4 High Probability Failure Below 1.24
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Document Filings
Termination of appointment of Jessica Jane Burley as a director on 1 January 2026
Director's details changed for Mr Jonathan Peter Hornby on 1 September 2018
Satisfaction of charge 066658200002 in full
Confirmation statement made on 6 August 2025 with no updates
Termination of appointment of Joshua Wilfred Krichefski as a director on 18 March 2025
Confirmation statement made on 6 August 2024 with no updates
Certificate of change of name
Appointment of Mr Joshua Wilfred Krichefski as a director on 15 July 2024
Appointment of Mr Michael John Nichols as a director on 15 July 2024
Termination of appointment of Lisa Victoria Humphreys as a director on 15 July 2024
Termination of appointment of Scott Michael Clark as a director on 2 May 2024
Confirmation statement made on 6 August 2023 with no updates
Appointment of Mr Scott Michael Clark as a director on 14 February 2023
Appointment of Ms Lisa Victoria Humphreys as a director on 14 February 2023
Termination of appointment of Karen Tracey Blackett as a director on 14 February 2023
Confirmation statement made on 6 August 2022 with no updates
Registered office address changed from 7 Rathbone Street London W1T 1LY England to The Charlotte Building 17 Gresse Street Number 6 Evelyn Yard Entrance London W1T 1QL on 20 September 2022
Confirmation statement made on 6 August 2021 with no updates
Termination of appointment of Charlotte Sabine Muriel Frijns as a director on 21 September 2021
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