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De Photo (Franchising) Limited

05160591

active
Private Limited Company
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Negative net worth (-10)
  • 1 outstanding charge (-2)

Details

UNIT E1 MOOR HALL, EAST GRINSTEAD, RH19 3NR
Incorporated 23/06/2004

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

74209
Other photographic activities

Officers

Mrs Lisa Jane Moore

director · Since 23/06/2004

HOUSEWIFE

BRITISH · ENGLAND · Age 58

Also on 13 other boards

Mr Michael Robert Moore

director · Since 23/06/2004

PHOTOGRAPHER

BRITISH · ENGLAND · Age 63

Also on 16 other boards

Mrs Lisa Jane Moore

secretary · Since 29/07/2004

BRITISH · ENGLAND · Age 58

Also on 13 other boards

Persons with Significant Control

Event Photos Group Ltd

75–100% shares

Office Ff10 Brooklands House, 58 Marlborough Road, Lancing, BN15 8AF

Reg: 06190430 · Companies House · Limited Company

Notified 30/06/2016

Former PSCs

Mr Michael Robert Moore

Ceased 30/06/2016

Charges1 outstanding

Charge
outstanding

LIBERTY LEASING LIMITED

Created 18/10/2022Registered 25/10/2022

CompanyRankvs 2746+ SIC 74209 peers
37

Financial strength1th percentile among SIC peers · 0/25
Employees97th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.27× · 2/20
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 strength0/25 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.

Liquidity2/20 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

-£118k

Balance sheet strength

Cash

£6

Cash in the bank

Net Current Assets

-£155k

Working capital

Current Assets

£58k

Current Liabilities

£212k

Fixed Assets

£76k

Debtors

£58k

6avg. employees

Tax at Year End(2022)

Corp tax£4k

Balance Sheet

Intangible assets£818
Assets less current liabilities-£79k
Prepared with Sage Accounts Production 24.0 - FRS102_2024

EstimatesDerived

YearCurrent RatioImplied Profit
20250.27+£6k
20240.20-£13k
20230.33+£7k
20220.21+£54k
20210.14

Derived from filed accounts. Not audited figures.