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Fendix Media Limited

06879191

active
Private Limited Company
england wales
Companies House
Health Score
74 / 100

Some Concerns

30/30
Filing
10/30
Financial
34/40
Risk
  • Negative net worth (-10)
  • 3 outstanding charges (-6)

Details

SUSSEX INNOVATION CENTRE UNIVERSITY OF SUSSEX, FALMER, BN1 9SB
Incorporated 16/04/2009

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 04/03/2026

Due 18/03/2027

On track

Industry

58190
Other publishing activities

Officers

Mr Jonathan Edward Lovell Beddoes

director · Since 10/09/2012

ENTREPRENEUR

BRITISH · ENGLAND · Age 41

Also on 2 other boards

Mr Alan Adams Murray

director · Since 10/09/2012

DIRECTOR

BRITISH · SCOTLAND · Age 77

Also on 12 other boards

Mr Stephen Patrick Thornton

director · Since 10/09/2012

CHAIRMAN

BRITISH · ENGLAND · Age 69

Also on 5 other boards

Mr Mark Bailey

director · Since 24/05/2019

CHIEF EXECUTIVE

BRITISH · ENGLAND · Age 53

Mr Robert Hugh O'Neill

director · Since 01/10/2023

CEO

BRITISH · ENGLAND · Age 48

Persons with Significant Control

Mr Stephen Patrick Thornton

25–50% shares

British · England · Age 69

Sussex Innovation Centre, University Of Sussex, Falmer, BN1 9SB

Notified 06/04/2016

Former PSCs

Bond Murray Llp

Ceased 20/04/2020

Charges3 outstanding

Charge
outstanding

STEPHEN THORNTON AS SECURITY TRUSTEE

Created 14/08/2017Registered 18/08/2017
Charge
outstanding

STEPHEN THORNTON

Created 08/07/2016Registered 21/07/2016
Charge
outstanding

STEPHEN THORNTON (TRUSTEE)

Created 26/10/2014Registered 03/11/2014

CompanyRankvs 5269+ SIC 58190 peers
37

Financial strength0th percentile among SIC peers · 0/25
Employees98th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.17× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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5269Fendix Media Limited
47
How is this score calculated?
Financial strength0/25 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.

Liquidity2/20 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

-£2.2M

Balance sheet strength

Cash

£197k

Cash in the bank

Net Current Assets

-£2.1M

Working capital

Current Assets

£435k

Current Liabilities

£2.6M

Fixed Assets

£8k

Debtors

£239k

13avg. employees-2

Balance Sheet

Assets less current liabilities-£2.1M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.17-£72k
20240.14+£13k
20230.30—

Derived from filed accounts. Not audited figures.