Back to search

Finlayson Media Communications Limited

02941466

active
Private Limited Company
england wales
Companies House
Health Score
81 / 100

Healthy

25/30
Filing
20/30
Financial
36/40
Risk
  • No accounts filed in last 18 months (-5)
  • 2 outstanding charges (-4)

Details

1 HERTFORD HOUSE, RADLETT, WD7 9AB
Incorporated 22/06/1994

Compliance

Last accounts

31/12/2024

total exemption full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 31/03/2026

Due 14/04/2027

On track

Industry

82990
Other business support service activities

Officers

Mr Tim Marcus Terrence Molony

director · Since 25/08/2023

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 44

Also on 8 other boards

Mr Craig Andrew Welling

director · Since 25/08/2023

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 37

Also on 10 other boards

Persons with Significant Control

Fmc 2011 Limited

75–100% shares
75–100% votes
Appoint directors

1 Hertford House, Farm Close, Radlett, WD7 9AB

Reg: 07523152 · Companies House · Limited Company

Notified 06/04/2016

Charges2 outstanding

Charge
outstanding

SANTANDER UK PLC

Created 30/07/2024Registered 01/08/2024
Charge
outstanding

CONISTON CAPITAL I LP

Created 25/08/2023Registered 01/09/2023
Charge
satisfied

HSBC UK BANK PLC

Created 24/04/2019Registered 26/04/2019Satisfied 04/08/2023
Charge
satisfied

HSBC INVOICE FINANCE (UK) LIMITED

Created 08/03/2019Registered 08/03/2019Satisfied 23/06/2023
Charge
satisfied

HSBC BANK PLC

Created 14/04/2015Registered 14/04/2015Satisfied 29/07/2024
Charge
satisfied

BIBBY FINANCIAL SERVICES LIMITED (AS SECURITY TRUSTEE)

Created 28/10/2014Registered 01/11/2014Satisfied 03/05/2019
charge
satisfied

BARCLAYS BANK PLC

Created 29/02/2012Registered 06/03/2012Satisfied 12/07/2016
charge
satisfied

BARCLAYS BANK PLC

Created 27/07/1994Registered 03/08/1994Satisfied 12/07/2016

CompanyRankvs 622+ SIC 82990 peers
79

Financial strength97th percentile among SIC peers · 24/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 2.36× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
1British And Foreign Wharf Company Limited(The)
90
2Cumberland Electrochemical Limited
90
3Haircloth Weaving & Finishing Company Limited
90
4Frank P. Matthews Limited
90
5Morris, Corfield & Co Holdings Ltd
90
6J.Clarke Transport(Lichfield)Limited
90
7New England Stud Farm Limited
90
8G.R.Carr (Essex) Limited
90
9J.Browne Construction Company Limited
90
10Henbrandt Limited
90
622Finlayson Media Communications Limited
89
How is this score calculated?
Financial strength24/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees15/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity20/20 pts

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

Longevity15/15 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 31/12/2024

Net Worth

£1.4M

Balance sheet strength

Cash

£298k

Cash in the bank

Net Current Assets

£2.5M

Working capital

Current Assets

£4.3M

Current Liabilities

£1.8M

Fixed Assets

£1.2M

Debtors

£4.0M

37avg. employees+3

Tax at Year End

Corp tax£0

Balance Sheet

Intangible assets£620k
Assets less current liabilities£3.7M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20242.36+£761k
20230.78-£159k
20221.20+£237k
20211.09+£4k
20201.13+£34k
20190.95+£470k
20170.82—

Derived from filed accounts. Not audited figures.