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Frontmedia Studio Limited

04868638

active
Private Limited Company
england wales
Companies House
Health Score
73 / 100

Some Concerns

25/30
Filing
10/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

SWIFT HOUSE GROUND FLOOR, CHELMSFORD, CM1 1GU
Incorporated 15/08/2003

Compliance

Last accounts

31/08/2024

total exemption full

Next accounts due

31/05/2026

On track

Confirmation statement

Last: 15/08/2025

Due 29/08/2026

On track

Industry

63110
Data processing, hosting and related activities

Officers

Mr David Bishop

director · Since 15/08/2003

WEBSITE DESIGNER

BRITISH · ENGLAND · Age 52

Mr Neil Charles Maidment

director · Since 01/05/2006

GRAPHIC DESIGNER

BRITISH · ENGLAND · Age 54

Persons with Significant Control

Mr Neil Charles Maidment

25–50% shares
25–50% votes

British · England · Age 54

Swift House, Ground Floor, Chelmsford, CM1 1GU

Notified 06/04/2016

Former PSCs

Mr Simon John Tompsett

Ceased 10/08/2017

Mr David Bishop

Ceased 10/08/2017

Charges1 outstanding

charge
outstanding

HSBC BANK PLC

Created 30/10/2003Registered 01/11/2003

CompanyRankvs 189+ SIC 63110 peers
76

Financial strength87th percentile among SIC peers · 22/25
Employees92th percentile among SIC peers · 14/15
LiquidityCurrent ratio 2.41× · 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 strength22/25 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 31/08/2024

Net Worth

£82k

Balance sheet strength

Cash

£69k

Cash in the bank

Net Current Assets

£79k

Working capital

Current Assets

£136k

Current Liabilities

£56k

Fixed Assets

£3k

Debtors

£67k

6avg. employees-1

Tax at Year End(2021)

Corp tax£24k

Balance Sheet

Intangible assets£0
Assets less current liabilities£82k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20242.41-£11k
20232.51-£29k
20222.66+£29k
20212.71-£5k
20202.62+£20k
20192.36

Derived from filed accounts. Not audited figures.