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Fgs Media Limited

04394955

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

10, WELLS ROAD MERROW, SURREY, GU4 7XQ
Incorporated 14/03/2002

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

85600
Educational support services

Officers

Mrs Pamela Napier

secretary · Since 14/03/2002

BRITISH · ENGLAND · Age 61

Also on 3 other boards

Mr Richard David Napier

director · Since 14/03/2002

MANAGING DIRECTOR

BRITISH · ENGLAND · Age 60

Mrs Pamela Napier

director · Since 17/11/2005

MEDIA SECRETARY

BRITISH · ENGLAND · Age 61

Also on 3 other boards

Persons with Significant Control

Mr Richard David Napier

75–100% shares

British · England · Age 60

10, Wells Road Merrow, Surrey, GU4 7XQ

Notified 06/04/2016

Mrs Pamela Napier

25–50% votes

British · England · Age 61

10, Wells Road Merrow, Surrey, GU4 7XQ

Notified 06/04/2016

CompanyRankvs 465+ SIC 85600 peers
83

Financial strength81th percentile among SIC peers · 20/25
Employees87th percentile among SIC peers · 13/15
LiquidityCurrent ratio 4.03× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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465Fgs Media Limited
83
How is this score calculated?
Financial strength20/25 pts

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

Employees13/15 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.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/03/2025

Net Worth

£17k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£18k

Working capital

Current Assets

£24k

Current Liabilities

£6k

3avg. employees

Balance Sheet

Assets less current liabilities£18k
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
20254.03-£13k
20245.79+£6k
20235.69+£5k
20226.88-£4k
20214.43+£13k
20203.94+£4k
20192.48—

Derived from filed accounts. Not audited figures.