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Fantastic Media Uk Ltd

05596367

active
Private Limited Company
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

8-16 DOCK STREET, LEEDS, LS10 1LX
Incorporated 18/10/2005

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

82990
Other business support service activities

Officers

Annette Jane Hobson

secretary · Since 18/10/2005

BRITISH · UNITED KINGDOM · Age 54

Mr Andrew John Hobson

director · Since 18/10/2005

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 54

Also on 7 other boards

Mr Andrew Thomas Mccarthy

director · Since 04/01/2022

DIRECTOR

BRITISH · ENGLAND · Age 52

Also on 12 other boards

Persons with Significant Control

Cortex Advisory Group Limited

75–100% shares

Sterling House, Capitol Park East, Wakefield, WF3 1DR

Reg: 05681354 · Companies House · Private Company Limited By Shares

Notified 04/01/2022

Former PSCs

Mr Andrew John Hobson

Ceased 04/01/2022

Mrs Annette Jane Hobson

Ceased 04/01/2022

Charges1 outstanding

Charge
outstanding

NPIF TVC DEBT LP ACTING BY TVC LOANS NPIF GP LIMITED AS THE GENERAL PARTNER OF NPIF TVC DEBT L

Created 12/05/2021Registered 14/05/2021
Charge
satisfied

SVENSKA HANDELSBANKEN AB (PUBL)

Created 27/11/2013Registered 29/11/2013Satisfied 03/09/2020

CompanyRankvs 963+ SIC 82990 peers
79

Financial strength97th percentile among SIC peers · 24/25
Employees98th percentile among SIC peers · 15/15
LiquidityCurrent ratio 3.89× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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963Fantastic Media Uk Ltd
89
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.

Employees15/15 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 31/12/2024

Net Worth

£1.3M

Balance sheet strength

Cash

£116k

Cash in the bank

Net Current Assets

£1.3M

Working capital

Current Assets

£1.7M

Current Liabilities

£442k

Fixed Assets

£29k

Debtors

£1.6M

25avg. employees+4

Balance Sheet

Bank loans & overdrafts£35k
Assets less current liabilities£1.3M
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
20243.89+£217k
20233.65+£318k
20222.95+£234k
20212.69+£134k
20201.83+£103k
20191.91+£52k
20181.65—

Derived from filed accounts. Not audited figures.