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Factory Transmedia Ltd

04041733

liquidation
Private Limited Company
Companies House
Health Score
N/A

Details

C/O FORVIS MAZARS LLP, MANCHESTER, M2 3DE
Incorporated 27/07/2000

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

96090
Other personal service activities

Officers

Mr Philip Howard Chalk

director · Since 18/08/2010

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 59

Also on 25 other boards

Mr Alan Smart

director · Since 16/03/2023

CHIEF OPERATING OFFICER

BRITISH · UNITED KINGDOM · Age 66

Also on 1 other board

Mr Andrew Richard Wood

director · Since 16/03/2023

EXECUTIVE CHAIRMAN

BRITISH · UNITED KINGDOM · Age 68

Persons with Significant Control

Mr Philip Howard Chalk

75–100% shares

British · United Kingdom · Age 59

One, St. Peters Square, Manchester, M2 3DE

Notified 01/07/2016

Mr Philip Howard Chalk

75–100% shares

British · United Kingdom · Age 59

One, St. Peters Square, Manchester, M2 3DE

Notified 09/08/2017

Charges1 outstanding

Charge
outstanding

BARCLAYS BANK PLC

Created 11/06/2013Registered 13/06/2013

CompanyRankvs 15+ SIC 96090 peers
40

Financial strengthNo net worth data · 0/25
EmployeesNo employee data · 0/15
LiquidityCurrent ratio 3.54× · 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 strength0/25 pts

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

Employees0/15 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 30/09/2022

Net Worth

£1.3M

Balance sheet strength

Cash

£231k

Cash in the bank

Net Current Assets

£1.1M

Working capital

Current Assets

£1.6M

Current Liabilities

£440k

Fixed Assets

£372k

Debtors

£1.3M

30avg. employees

Tax at Year End

Corp tax£0

Balance Sheet

Assets less current liabilities£1.5M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20223.54+£628k
20211.41+£442k
20201.06—
20191.66—
20181.19—

Derived from filed accounts. Not audited figures.