Company Overview
That Media Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Thursday 09 October 2014, so this is a well established company. That Media Limited has been in business for 11 years and 6 months. The accounts status is micro entity and the accounts are next due on Wednesday 31 July 2024.
Registered Address

22-26 Bank Street, Herne Bay, CT6 5EA
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Companies House Data
Company NameTHAT MEDIA LIMITED
Company Number09257249
Registered Office Address22-26 Bank Street
 CT6 5EA
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date09/10/2014
Accounting Reference Date Day31
Accounting Reference Date Month10
Accounts Next Due Date31/07/2024
Accounts Last Made Up Date31/10/2022
Accounts Account CategoryMICRO ENTITY
Returns Next Due Date06/11/2016
Returns Last Made Up Date09/10/2015
Directors & Members
Garry Willoughby - Director
(British, 46 years old, born June 1980)
Appointed 09 October 2014
 Active
Secretaries
No Secretaries Appointed
Other Company Directorships
Garry Willoughby
AESTHETICALLY LTD
INSTALLATION SQUAD AV LIMITED
INSTALLATION SQUAD LTD
USE THAT SPACE LIMITED
VEHICLE WRAPS UK . COM LTD
WE DO GRAPHICS AND INSTALLS LTD
Balance Sheet Unlock full report
Accounts Date 31-Oct-2022 31-Oct-2021 31-Oct-2020
Balance Sheet
Fixed Assets 0 0 0
Current Assets 43,608 43,608 7,792
Creditors Due Within One Year 50,000 50,000 14,184
Working Cap -6,392 -6,392 -6,392
Total Assets Less Current Liabilities -6,392 -6,392 -6,392
Long-term Liabilities 0 0 0
Net Assets -6,392 -6,392 -6,392
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds -6,392 -6,392 -6,392
Common Size Financial Analysis Unlock full report
Accounts Date 31-Oct-2022 31-Oct-2021 31-Oct-2020
Tangible Fixed Assets - - -
Fixed Assets 0.0% 0.0% 0.0%
Stocks Inventory - - -
Debtors - - -
Cash Bank In Hand - - -
Current Assets 100.0% 100.0% 100.0%
Creditors Due Within One Year 114.7% 114.7% 182.0%
Net Current Assets Liabilities -14.7% -14.7% -82.0%
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 -14.7% -14.7% -82.0%
Capital Employed - - -
Total Assets Less Current Liabilities -14.7% -14.7% -82.0%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Oct-2022 31-Oct-2021 31-Oct-2020
Liquidity Ratio 0.9 0.9 0.5
Solvency Ratio 0.9 0.9 0.5
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 31-Oct-2022 31-Oct-2021 31-Oct-2020
Assets 43,608 43,608 7,792
Debt 50,000 50,000 14,184
Net Assets/Debt -6,392 -6,392 -6,392
It is not clear that the company was actively trading prior to the latest financial data filed. Examination of the full accounts may provide further information. If the company remains active on the company register it may have traded in the period since the date of the latest filed accounts. A full credit report may 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 CT6 5EA
No other companies found in the same location
Document Filings
Compulsory strike-off action has been discontinued
Director's details changed for Mr Garry Adam Willoughby on 18 February 2026
Change of details for Mr Garry Adams Willoughby as a person with significant control on 18 February 2026
Registered office address changed from 22-26 Bank Street Herne Bay CT6 5EA England to 117 Dartford Road Dartford DA1 3EN on 18 February 2026
Compulsory strike-off action has been suspended
First Gazette notice for compulsory strike-off
Confirmation statement made on 9 October 2023 with no updates
Confirmation statement made on 9 October 2022 with no updates
Director's details changed for Mr Garry Adams Willoughby on 22 May 2021
Change of details for Mr Garry Adams Willoughby as a person with significant control on 22 May 2021
Confirmation statement made on 9 October 2021 with no updates
Confirmation statement made on 9 October 2020 with no updates
Confirmation statement made on 9 October 2019 with no updates
Registered office address changed from Town Hall Chambers 148 High Street Herne Bay Kent CT6 5NW to 22-26 Bank Street Herne Bay CT6 5EA on 1 June 2019
Confirmation statement made on 9 October 2018 with no updates
Confirmation statement made on 9 October 2017 with no updates
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