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Fanatic Design Limited

04666485

active
Private Limited Company
england wales
Companies House
Health Score
88 / 100

Healthy

30/30
Filing
20/30
Financial
38/40
Risk
  • 1 outstanding charge (-2)

Details

LOFT 3 THE TOBACCO FACTORY, BRISTOL, BS3 1TF
Incorporated 14/02/2003

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 06/06/2025

Due 20/06/2026

On track

Industry

82990
Other business support service activities

Officers

Mr Ian Nicholas Collis Smith

director · Since 01/03/2003

MANAGING DIRECTOR

BRITISH · ENGLAND · Age 49

Mrs Camilla Elizabeth Jane Collis Smith

director · Since 03/12/2021

DIRECTOR

BRITISH · ENGLAND · Age 48

Mr William Edmund James Fearnley-Whittingstall

director · Since 04/09/2023

DIRECTOR

BRITISH · ENGLAND · Age 47

Also on 2 other boards

Persons with Significant Control

Camilla Elizabeth Jane Collis Smith

25–50% shares
25–50% votes

British · England · Age 48

Loft 3, The Tobacco Factory, Bristol, BS3 1TF

Notified 19/05/2017

Mr Ian Nicholas Collis Smith

25–50% shares
25–50% votes

British · England · Age 49

Loft 3, The Tobacco Factory, Bristol, BS3 1TF

Notified 19/05/2017

Former PSCs

Clifton Media Holdings Ltd

Ceased 19/05/2017

Charges1 outstanding

Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 28/02/2025Registered 14/03/2025
Charge
satisfied

RBS INVOICE FINANCE LIMITED

Created 26/11/2014Registered 01/12/2014Satisfied 26/02/2019

CompanyRankvs 849+ SIC 82990 peers
79

Financial strength95th percentile among SIC peers · 24/25
Employees98th percentile among SIC peers · 15/15
LiquidityCurrent ratio 6.22× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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849Fanatic Design Limited
89
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 31/03/2025

Net Worth

£840k

Balance sheet strength

Cash

£409k

Cash in the bank

Net Current Assets

£791k

Working capital

Current Assets

£942k

Current Liabilities

£152k

Fixed Assets

£146k

Debtors

£533k

23avg. employees+6

Tax at Year End

Corp tax£49k
VAT£32k

Director Loans

Directors owe company£27k

Balance Sheet

Intangible assets£300
Assets less current liabilities£936k
Signed by Mrs Camilla Collis Smith 19/12/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20256.22+£65k£631k
20247.48+£52k£53k
20234.90+£176k£728k
20225.12+£187k£1.2M
20216.12+£108k£198k
20203.10+£352k£789k
2019-1.90——

Derived from filed accounts. Not audited figures.