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Felt Media Ltd.

04221382

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

21 D'ARBLAY STREET, LONDON, W1F 8EF
Incorporated 22/05/2001

Compliance

Last accounts

31/05/2025

total exemption full

Next accounts due

28/02/2027

On track

Confirmation statement

Last: 22/05/2025

Due 05/06/2026

On track

Industry

93290
Other amusement and recreation activities

Officers

Mr Stephen Ashley Spiro

director · Since 30/05/2001

MUSICIAN

BRITISH · ENGLAND · Age 64

Also on 13 other boards

Natalie Dickens

secretary · Since 23/09/2004

PRODUCER

BRITISH · UNITED KINGDOM · Age 55

Also on 1 other board

Mrs Natalie Elizabeth Dickens

director · Since 23/09/2004

PRODUCER

BRITISH · ENGLAND · Age 55

Also on 9 other boards

Persons with Significant Control

Mrs Natalie Elizabeth Dickens

25–50% shares
25–50% votes

British · England · Age 55

21, D'Arblay Street, London, W1F 8EF

Notified 06/04/2016

Mr Stephen Ashley Spiro

25–50% shares
25–50% votes

British · England · Age 64

21, D'Arblay Street, London, W1F 8EF

Notified 13/07/2022

Former PSCs

Mr Stephen Ashley Spiro

Ceased 13/07/2022

Charges1 outstanding

charge
outstanding

COUTTS & COMPANY

Created 14/02/2011Registered 16/02/2011

CompanyRankvs 131+ SIC 93290 peers
78

Financial strength96th percentile among SIC peers · 24/25
Employees92th percentile among SIC peers · 14/15
LiquidityCurrent ratio 6.02× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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131Felt Media Ltd.
88
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.

Employees14/15 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 31/05/2025

Net Worth

£862k

Balance sheet strength

Cash

£635k

Cash in the bank

Net Current Assets

£855k

Working capital

Current Assets

£1.0M

Current Liabilities

£170k

Fixed Assets

£10k

Debtors

£391k

11avg. employees

Tax at Year End(2021)

Corp tax£50k

Balance Sheet

Assets less current liabilities£865k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20256.02+£0
20256.02-£13k
20243.61+£65k
20233.05+£14k
20224.45-£19k
20213.77—
20204.76—
20193.30—

Derived from filed accounts. Not audited figures.