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Fablemaze Limited

05702200

active
Private Limited Company
england wales
Companies House
Health Score
65 / 100

Some Concerns

25/30
Filing
0/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

124 FINCHLEY ROAD, LONDON, NW3 5JS
Incorporated 08/02/2006

Compliance

Last accounts

31/07/2024

micro entity

Next accounts due

30/07/2026

On track

Confirmation statement

Last: 08/12/2025

Due 22/12/2026

On track

Industry

59120
Motion picture, video and television programme post-production activities
62020
Information technology consultancy activities
74100
Specialised design activities
90030
Artistic creation

Officers

Mr Matthew Alan Cook

director · Since 08/02/2006

CREATIVE DIRECTION

BRITISH · ENGLAND · Age 47

Mr. Toby Edward Cook

director · Since 18/03/2009

DIRECTOR

BRITISH · UNITED KINGDOM · Age 44

Persons with Significant Control

Mr Matthew Alan Cook

25–50% shares
ownership-of-shares-25-to-50-percent-as-firm
25–50% votes
Appoint directors

British · England · Age 47

Lime Wharf, Vyner Street, London, E2 9DJ

Notified 06/04/2016

Mr Toby Edward Cook

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

British · United Kingdom · Age 44

25a, Vyner Street, London, E2 9DJ

Notified 06/04/2016

Charges0 outstanding

Charge
satisfied

JUST CASHFLOW PLC

Created 09/04/2021Registered 09/04/2021Satisfied 19/03/2024
Charge
satisfied

JUST CASH FLOW PLC

Created 04/12/2017Registered 04/12/2017Satisfied 15/07/2019

CompanyRankvs 3286+ SIC 59120 peers
49

Financial strength2th percentile among SIC peers · 1/25
Employees80th percentile among SIC peers · 12/15
LiquidityCurrent ratio 0.8× · 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 strength1/25 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.

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 31/07/2024

Net Worth

-£137k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£40k

Working capital

Current Assets

£162k

Current Liabilities

£202k

Fixed Assets

£329

2avg. employees

Balance Sheet

Assets less current liabilities-£39k
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent RatioImplied Profit
20240.80+£29k
20230.57+£3k
20220.72-£126k
20211.48+£44k
20201.12-£32k
20190.80+£72k
20180.54

Derived from filed accounts. Not audited figures.