Company Overview
Thrive Media Group Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Tuesday 02 June 2015, so this is a well established company. Thrive Media Group Limited has been in business for 10 years and 9 months. The accounts status is group and the accounts are next due on Wednesday 30 September 2026.
Registered Address

Mitchell Charlesworth, 3Rd Floor, 44 Peter Street, Manchester, M2 5GP
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Companies House Data
Company NameTHRIVE MEDIA GROUP LIMITED
Company Number09617995
Registered Office AddressMitchell Charlesworth
 3rd Floor, 44 Peter Street
 M2 5GP
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date02/06/2015
Accounting Reference Date Day31
Accounting Reference Date Month12
Accounts Next Due Date30/09/2026
Accounts Last Made Up Date31/12/2024
Accounts Account CategoryGROUP
Returns Next Due Date30/06/2017
Returns Last Made Up Date02/06/2016
Previous Company NameChanged Date
ADD MEDIA (HOLDINGS) LIMITED22 Aug 2019
Directors & Members
Grant Barton - Director
(British, 66 years old, born July 1960)
Appointed 12 October 2015
 Active
Paul Davies - Director
(British, 54 years old, born May 1972)
Appointed 13 August 2024
 Active
Peter Marshall - Director
(British, 54 years old, born January 1972)
Appointed 13 August 2024
 Active
Philip McNulty - Director
(British, 45 years old, born April 1981)
Appointed 13 August 2024
 Active
Richard Poskitt - Director
(British, 40 years old, born January 1986)
Appointed 24 March 2017
 Active
John Spence - Director
(British, 65 years old, born March 1961)
Appointed 02 June 2015
 Active
Jann Spence - Director
(British, 65 years old, born April 1961)
Appointed 01 July 2024
 Active
Secretaries
Julie Barton - Secretary
Appointed 14 April 2023
 Active
Other Company Directorships
Grant Barton
ADD PROPERTY LIMITED
BARTON PROPERTIES N W LIMITED
CAREERMAP LTD
GJB MARKETING LIMITED
GRANT B LIMITED
HAWKSHEAD DEVELOPMENT MANAGEMENT COMPANY LIMITED
JOBWISE LIMITED
RBDJ LIMITED
RBDJ2 LIMITED
THE MARKETING GUILD LIMITED
THRIVE MEDIA GROUP MANAGEMENT TEAM LTD
Paul Davies
GAINSBORO LIMITED
OMNISIA LTD
THRIVE MEDIA GROUP MANAGEMENT TEAM LTD
Peter Marshall
THRIVE MEDIA GROUP MANAGEMENT TEAM LTD
Philip McNulty
BROWNSOVER HOLDINGS UNLIMITED
THRIVE MEDIA GROUP MANAGEMENT TEAM LTD
Richard Poskitt
BARTON PROPERTIES N W LIMITED
CAREERMAP HOLDINGS LTD
CAREERMAP LTD
CREARE MARKETING LTD
JOBWISE (MANCHESTER) LIMITED
JOBWISE LIMITED
JOBWISE TWO LIMITED
POZICO UNLIMITED
RBDJ LIMITED
THE MARKETING GUILD LIMITED
THRIVE MEDIA GROUP MANAGEMENT TEAM LTD
THRIVE PROPERTY INVESTMENTS LIMITED
John Spence
ADD PEOPLE LIMITED
ADD PROPERTY LIMITED
CAREERMAP HOLDINGS LTD
CAREERMAP LTD
CREARE MARKETING LTD
JOHN SP LIMITED
SIMPLY MEDICAL GROUP LIMITED
THE MARKETING GUILD LIMITED
THRIVE MEDIA GROUP MANAGEMENT TEAM LTD
THRIVE PROPERTY INVESTMENTS LIMITED
Jann Spence
ANTIBES YACHT CHARTER LTD
Balance Sheet Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Balance Sheet
Fixed Assets 3,402,377 3,402,377 3,574,893
Current Assets 150,812 150,812 153,160
Creditors Due Within One Year 365,186 365,186 99,011
Working Cap -214,374 -214,374 54,149
Total Assets Less Current Liabilities 3,188,003 3,188,003 3,629,042
Long-term Liabilities 0 0 0
Net Assets 3,188,003 3,188,003 3,629,042
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 3,188,003 3,188,003 3,629,042
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Tangible Fixed Assets - - -
Fixed Assets 95.8% 95.8% 95.9%
Stocks Inventory - - -
Debtors - - -
Cash Bank In Hand - - -
Current Assets 4.2% 4.2% 4.1%
Creditors Due Within One Year 10.3% 10.3% 2.7%
Net Current Assets Liabilities -6.0% -6.0% 1.5%
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 89.7% 89.7% 97.3%
Capital Employed - - -
Total Assets Less Current Liabilities 89.7% 89.7% 97.3%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Liquidity Ratio 0.4 0.4 1.5
Solvency Ratio 9.7 9.7 37.7
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 1
Mortgages Outstanding 1
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Assets 3,553,189 3,553,189 3,728,053
Debt 365,186 365,186 99,011
Net Assets/Debt 3,188,003 3,188,003 3,629,042

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.

Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves has some deficiency. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.

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.Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves has some deficiency. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.   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.Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves has some deficiency. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.

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
Sub-division of shares on 18 December 2025
Resolutions
Memorandum and Articles of Association
Confirmation statement made on 2 June 2025 with updates
Resolutions
Memorandum and Articles of Association
Appointment of Mr Paul Davies as a director on 13 August 2024
Change of share class name or designation
Notification of Thrive Media Group Management Team Ltd as a person with significant control on 13 August 2024
Appointment of Mr Philip Mcnulty as a director on 13 August 2024
Appointment of Mr Peter James Marshall as a director on 13 August 2024
Clarification please reject this resolution as company have written in to stop it.
Appointment of Mrs Jann Patricia Spence as a director on 1 July 2024
Confirmation statement made on 2 June 2024 with updates
Confirmation statement made on 2 June 2023 with updates
Appointment of Mrs Julie Barton as a secretary on 14 April 2023
Amended micro company accounts made up to 31 December 2021
Director's details changed for Mr Grant James Barton on 24 June 2022
Change of details for Mr John Edward Spence as a person with significant control on 24 June 2022
Director's details changed for Mr Richard Poskitt on 24 June 2022
Director's details changed for Mr John Edward Spence on 24 June 2022
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