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Fall Line Media Limited

04777530

active
Private Limited Company
england wales
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Negative net worth (-10)
  • 2 outstanding charges (-4)

Details

1 WEST STREET BUSINESS PARK, STAMFORD, PE9 2PL
Incorporated 27/05/2003

Compliance

Last accounts

30/06/2025

micro entity

Next accounts due

31/03/2027

On track

Confirmation statement

Last: 27/05/2025

Due 10/06/2026

On track

Industry

58142
Publishing of consumer and business journals and periodicals

Officers

Mr Richard Charles Fincher

secretary · Since 27/05/2003

DIRECTOR

BRITISH · ENGLAND · Age 57

Also on 5 other boards

Elaine Claire Fincher

director · Since 27/05/2003

DIRECTOR

BRITISH · UNITED KINGDOM · Age 54

Mr Richard Charles Fincher

director · Since 27/05/2003

DIRECTOR

BRITISH · ENGLAND · Age 57

Also on 5 other boards

Persons with Significant Control

Mr Richard Charles Fincher

75–100% shares

British · England · Age 57

1, West Street Business Park, Stamford, PE9 2PL

Notified 06/04/2016

Charges2 outstanding

Charge
outstanding

HSBC BANK PLC

Created 10/10/2013Registered 12/10/2013
charge
outstanding

OASTLODGE LIMITED

Created 09/07/2004Registered 14/07/2004
charge
satisfied

GERARD VERDINO

Created 19/03/2004Registered 25/03/2004Satisfied 20/04/2016

CompanyRankvs 935+ SIC 58142 peers
47

Financial strength3th percentile among SIC peers · 1/25
Employees39th percentile among SIC peers · 6/15
LiquidityCurrent ratio 17.61× · 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 strength1/25 pts

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

Employees6/15 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 30/06/2025

Net Worth

-£238k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£18k

Working capital

Current Assets

£19k

Current Liabilities

£1k

Fixed Assets

£9k

1avg. employees

Balance Sheet

Assets less current liabilities£27k

EstimatesDerived

YearCurrent RatioImplied Profit
202517.61+£0
202517.61+£45k
202417.82+£26k
20234.87+£46k
20224.99+£66k
20214.42-£862k
20202.30-£68k
20191.15-£29k
20180.59

Derived from filed accounts. Not audited figures.