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Fish Media Group Limited

05678130

active
Private Limited Company
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

145/147 HATFIELD ROAD, ST. ALBANS, AL1 4JY
Incorporated 17/01/2006

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

58190
Other publishing activities

Officers

Mr Rory Smith

director · Since 17/01/2006

DIRECTOR

BRITISH · ENGLAND · Age 45

Also on 2 other boards

Mr Patrick James John Smith

director · Since 30/04/2026

BRITISH · ENGLAND · Age 43

Also on 3 other boards

Persons with Significant Control

Mr Rory Smith

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

British · United Kingdom · Age 45

145/147, Hatfield Road, St. Albans, AL1 4JY

Notified 29/01/2021

Mr Patrick James John Smith

25–50% shares
25–50% votes
Appoint directors

British · England · Age 43

145/147, Hatfield Road, St. Albans, AL1 4JY

Notified 30/04/2026

Former PSCs

Mr Patrick Smith

Ceased 30/04/2026

Mr Peter Robert Smith

Ceased 06/09/2024

Charges2 outstanding

Charge
outstanding

ULTIMATE FINANCE LIMITED

Created 21/11/2022Registered 23/11/2022
charge
satisfied

CLOSE INVOICE FINANCE LIMITED

Created 31/01/2013Registered 05/02/2013Satisfied 14/11/2022
charge
satisfied

BIBBY FINANCIAL SERVICES LIMITED (AS SECURITY TRUSTEE)

Created 15/02/2010Registered 16/02/2010Satisfied 30/04/2014
charge
outstanding

BARCLAYS BANK PLC

Created 07/07/2008Registered 16/07/2008

CompanyRankvs 2634+ SIC 58190 peers
58

Financial strength69th percentile among SIC peers · 17/25
Employees97th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.94× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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2634Fish Media Group Limited
64
How is this score calculated?
Financial strength17/25 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.

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.

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

£6k

Balance sheet strength

Cash

£75

Cash in the bank

Net Current Assets

-£17k

Working capital

Current Assets

£254k

Current Liabilities

£271k

Fixed Assets

£26k

Debtors

£254k

11avg. employees

Tax at Year End

Corp tax£23k
VAT£67k

Director Loans

Directors owe company£14k

Balance Sheet

Assets less current liabilities£9k
Signed by Mr Patrick Smith Mr Rory Smith 3 February 2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20250.94-£695k£1.3M
20242.35+£457k£1.4M
20231.17+£236k£7.3M
20220.93+£1k£6.7M
20210.94-£9k£11.0M
20200.94-£4k£7.8M
20190.92—£6.5M

Derived from filed accounts. Not audited figures.