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Flashpoint Media Limited

04581351

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

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

Details

CART HOUSE 2, COPLEY HILL BUSINESS PARK CAMBRIDGE ROAD, CAMBRIDGE, CB22 3GN
Incorporated 05/11/2002

Compliance

Last accounts

31/03/2025

micro entity

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 31/10/2025

Due 14/11/2026

On track

Industry

58190
Other publishing activities
59112
Video production activities

Officers

Mr Simeon Marcus Hearn

director · Since 05/11/2002

PUBLISHER

BRITISH · ENGLAND · Age 56

Persons with Significant Control

Mr Simeon Marcus Hearn

75–100% shares

British · England · Age 56

Cart House 2, Copley Hill Business Park, Cambridge Road, Cambridge, CB22 3GN

Notified 06/04/2016

CompanyRankvs 435+ SIC 58190 peers
81

Financial strength96th percentile among SIC peers · 24/25
Employees45th percentile among SIC peers · 7/15
LiquidityCurrent ratio 56.01× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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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.

Employees7/15 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

£341k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£341k

Working capital

Current Assets

£348k

Current Liabilities

£6k

Fixed Assets

£870

1avg. employees

Balance Sheet

Assets less current liabilities£341k
Signed by 04581351 2024-04-01 2025-03-31 04581351 2025-03-31 04581351 core:CurrentFinancialInstruments core:WithinOneYear 2025-03-Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
202556.01-£37k
202412.81-£4k
20236.75+£114k
20224.55+£30k
20214.12+£31k
20203.90+£386k
2019-3.88

Derived from filed accounts. Not audited figures.