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Fantom Films Limited

05392522

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

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

Details

92 TORBAY ROAD, COVENTRY, CV5 9JL
Incorporated 15/03/2005

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 25/07/2025

Due 08/08/2026

On track

Industry

58110
Book publishing
59120
Motion picture, video and television programme post-production activities

Officers

Dexter Oneill

director · Since 15/03/2005

MEDIA PRODUCTION

BRITISH · UNITED KINGDOM · Age 41

Gillian Kay Payton

secretary · Since 21/05/2007

BRITISH

Persons with Significant Control

Mr Dexter Laurence O'Neill

75–100% shares
75–100% votes
Appoint directors
Significant control

British · England · Age 41

92, Torbay Road, Coventry, CV5 9JL

Notified 06/04/2016

CompanyRankvs 153+ SIC 58110 peers
86

Financial strength94th percentile among SIC peers · 24/25
Employees81th percentile among SIC peers · 12/15
LiquidityCurrent ratio 8.21× · 20/20
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.

Employees12/15 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.

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

£192k

Balance sheet strength

Cash

£200k

Cash in the bank

Net Current Assets

£188k

Working capital

Current Assets

£214k

Current Liabilities

£26k

Fixed Assets

£4k

Debtors

£11k

2avg. employees

Balance Sheet

Assets less current liabilities£192k
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
20258.21+£0
20258.21+£34k
20247.40+£37k
20235.70+£27k
20225.53+£6k
20216.78+£3k
202023.71+£3k
201916.79

Derived from filed accounts. Not audited figures.