Company Overview
That Media Thing Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Tuesday 02 September 2014, so this is a well established company. That Media Thing Limited has been in business for 11 years and 6 months. The accounts status is micro entity and the accounts are next due on Tuesday 30 June 2026.
Registered Address

First Floor, 6 Riverside Court, Bath, BA2 3DZ
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Companies House Data
Company NameTHAT MEDIA THING LIMITED
Company Number09199587
Registered Office AddressFirst Floor
 6 Riverside Court
 BA2 3DZ
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date02/09/2014
Accounting Reference Date Day30
Accounting Reference Date Month9
Accounts Next Due Date30/06/2027
Accounts Last Made Up Date30/09/2025
Accounts Account CategoryMICRO ENTITY
Returns Next Due Date30/09/2016
Returns Last Made Up Date02/09/2015
Directors & Members
Ian Robson - Director
(British, 57 years old, born October 1969)
Appointed 02 September 2014
 Active
Katie Robson - Director
(British, 46 years old, born October 1980)
Appointed 15 May 2015
 Active
Henry Tucker - Director
(British, 52 years old, born April 1974)
Appointed 02 September 2014
 Active
Secretaries
No Secretaries Appointed
Other Company Directorships
Ian Robson
INTERNET OF GOOD THINGS LIMITED
IT SECURITY THING LTD.
SEED INFLUENCE LTD
THAT MEDIA THING PR AND COMMUNICATIONS LTD
Katie Robson
SEED INFLUENCE LTD
THAT MEDIA THING PR AND COMMUNICATIONS LTD
Henry Tucker
IT SECURITY THING LTD.
Balance Sheet Unlock full report
Accounts Date 30-Sep-2025 30-Sep-2023 30-Sep-2022
Balance Sheet
Fixed Assets 0 0 49
Current Assets 169,046 169,046 187,805
Creditors Due Within One Year 109,270 109,270 100,509
Working Cap 59,776 59,776 87,296
Total Assets Less Current Liabilities 59,776 59,776 87,345
Long-term Liabilities 31,796 31,796 37,227
Net Assets 27,980 27,980 50,118
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 27,980 27,980 50,118
Common Size Financial Analysis Unlock full report
Accounts Date 30-Sep-2025 30-Sep-2023 30-Sep-2022
Tangible Fixed Assets - - -
Fixed Assets 0.0% 0.0% 0.0%
Stocks Inventory - - -
Debtors - - 35.2%
Cash Bank In Hand - - 67.0%
Current Assets 100.0% 100.0% 100.0%
Creditors Due Within One Year 64.6% 64.6% 53.5%
Net Current Assets Liabilities 35.4% 35.4% 46.5%
Creditors Due After One Year - - -
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability - - -
Called Up Share Capital - - -
Share Capital Allotted Called Up Paid - - -
Profit Loss Account Reserve - - -
Shareholder Funds 16.6% 16.6% 26.7%
Capital Employed - - -
Total Assets Less Current Liabilities 35.4% 35.4% 46.5%
Financial Ratio Analysis Unlock full report
Accounts Date 30-Sep-2025 30-Sep-2023 30-Sep-2022
Liquidity Ratio 1.5 1.5 1.9
Solvency Ratio 1.2 1.2 1.4
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 0
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 30-Sep-2025 30-Sep-2023 30-Sep-2022
Assets 169,046 169,046 187,854
Debt 141,066 141,066 137,736
Net Assets/Debt 27,980 27,980 50,118

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 company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet presents modest net assets. For the size of the company inferred by the balance sheet this level of net assets suggests total debts and obligations were moderately well covered.

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 company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet presents modest net assets. For the size of the company inferred by the balance sheet this level of net assets suggests total debts and obligations were moderately well covered.   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 company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet presents modest net assets. For the size of the company inferred by the balance sheet this level of net assets suggests total debts and obligations were moderately well covered.

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
Other Business around BA2 3DZ
WHITE HORSE TRAINING LIMITED
1 RIVERSIDE COURT, LOWER BRISTOL ROAD, BATH, BA2 3DZ
WESTGATE IT LIMITED
The Courtyard Shoreham Road, Upper Beeding, Steyning, West Sussex, BA2 3DZ
FAIRFIELD BANKS LIMITED
110 NEWBRIDGE HILL, BATH, BA2 3DZ
Document Filings
Confirmation statement made on 10 March 2026 with no updates
Registered office address changed from First Floor 6 Riverside Court Bath BA2 3DZ England to Media House 1 Widcombe Parade Bath BA2 4JT on 30 June 2025
Confirmation statement made on 10 March 2025 with no updates
Registered office address changed from 2nd Floor, 6 Riverside Court Lower Bristol Road Bath BA2 3DZ England to First Floor 6 Riverside Court Bath BA2 3DZ on 14 June 2024
Registered office address changed from 6 Riverside Court 2nd Floor, 6 Riverside Court Lower Bristol Road Bath Avon BA2 3DZ United Kingdom to 2nd Floor, 6 Riverside Court Lower Bristol Road Bath BA2 3DZ on 7 June 2024
Registered office address changed from Top Floor 6 Riverside Court Lower Bristol Road Bath BA2 3DZ United Kingdom to 6 Riverside Court 2nd Floor, 6 Riverside Court Lower Bristol Road Bath Avon BA2 3DZ on 7 June 2024
Director's details changed for Mrs Kate Erica Robson on 28 March 2024
Confirmation statement made on 10 March 2024 with no updates
Confirmation statement made on 10 March 2023 with updates
Confirmation statement made on 10 March 2022 with no updates
Confirmation statement made on 10 March 2021 with no updates
Confirmation statement made on 10 March 2020 with no updates
Confirmation statement made on 2 September 2019 with no updates
Confirmation statement made on 2 September 2018 with no updates
Confirmation statement made on 2 September 2017 with no updates
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