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Fonic Limited

05223220

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

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

Details

04 WHITCHURCH PARADE, EDGWARE, HA8 6LR
Incorporated 06/09/2004

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

59113
Television programme production activities

Officers

Barnaby Rupert Templer

director · Since 01/03/2005

FILM & TV SOUND EDITOR

BRITISH · ENGLAND · Age 54

Persons with Significant Control

Barnaby Rupert Templer

50–75% shares
50–75% votes
Appoint directors

British · England · Age 54

38, Creighton Avenue, Harringey, N10 1NU

Notified 06/09/2017

Mrs Emily Snape

25–50% shares
25–50% votes

British · England · Age 44

38, Creighton Avenue, Harringey, N10 1NU

Notified 12/03/2020

Former PSCs

Mr Jacob Roberts

Ceased 18/12/2017

CompanyRankvs 1874+ SIC 59113 peers
74

Financial strength97th percentile among SIC peers · 24/25
Employees96th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.95× · 6/20
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.

Employees14/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity6/20 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

£492k

Balance sheet strength

Cash

£38k

Cash in the bank

Net Current Assets

-£4k

Working capital

Current Assets

£79k

Current Liabilities

£84k

Fixed Assets

£496k

Debtors

£41k

5avg. employees

Balance Sheet

Assets less current liabilities£492k
Prepared with BTCSoftware AP Solution 2025 12.1.02

EstimatesDerived

YearCurrent RatioImplied Profit
20250.95-£73k
20243.32-£14k
20232.10
20223.55
202136.19

Derived from filed accounts. Not audited figures.