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Finelight Media Limited

03756336

active
Private Limited Company
england wales
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

3 COLEGATE, NORWICH, NR3 1BN
Incorporated 21/04/1999

Compliance

Last accounts

31/12/2024

total exemption full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 21/04/2026

Due 05/05/2027

On track

Industry

58142
Publishing of consumer and business journals and periodicals

Officers

Andrew James Schofield

director · Since 21/04/1999

PUBLISHER

BRITISH · UNITED KINGDOM · Age 55

Also on 4 other boards

Mr Andrew James Schofield

secretary · Since 14/10/2014

Michael Woolsgrove Mr Joseph Richard

director · Since 03/07/2017

MANAGING DIRECTOR

BRITISH · ENGLAND · Age 42

Also on 1 other board

Mr Tom Burdett

director · Since 07/07/2025

CFO

BRITISH · ENGLAND · Age 39

Also on 11 other boards

Persons with Significant Control

Finelight Media Group Ltd

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

3, Colegate, Norwich, NR3 1BN

Reg: 16199294 · Companies House · Private Limited Company

Notified 13/05/2025

Former PSCs

Mr Andrew James Schofield

Ceased 12/12/2016

Finelight Group Limited

Ceased 13/05/2025

Charges1 outstanding

Charge
outstanding

HSBC UK BANK PLC

Created 18/07/2024Registered 25/07/2024
Charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 27/06/2014Registered 30/06/2014Satisfied 17/07/2024
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 28/06/1999Registered 08/07/1999Satisfied 25/08/2011

CompanyRankvs 17+ SIC 58142 peers
79

Financial strength96th percentile among SIC peers · 24/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 4.66× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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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

£1.1M

Balance sheet strength

Cash

£58k

Cash in the bank

Net Current Assets

£1.1M

Working capital

Current Assets

£1.3M

Current Liabilities

£289k

Fixed Assets

£25k

Debtors

£1.3M

55avg. employees

Tax at Year End(2022)

Corp tax£140k

Balance Sheet

Bank loans & overdrafts£20k
Assets less current liabilities£1.1M
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent RatioImplied Profit
20244.66+£990k
20231.26-£419k
20222.10+£116k
20212.27+£179k
20202.82+£37k
20192.34+£3k
20182.08

Derived from filed accounts. Not audited figures.