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Fadak Media

07271856

active
PRI/LBG/NSC (Private, Limited by guarantee, no share capital, use of 'Limited' exemption)
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

THE MINOR LAND OF FADAK, FULMER, SL3 6HF
Incorporated 02/06/2010

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 19/06/2025

Due 03/07/2026

On track

Industry

60200
Television programming and broadcasting activities

Officers

Mr Ahmad Ramin Shoukhri

director · Since 10/11/2014

FINANCE DIRECTOR

BRITISH · ENGLAND · Age 36

Also on 1 other board

Mr Mehdi Alhussaini

director · Since 01/05/2016

MANAGER

BRITISH · ENGLAND · Age 40

Mr Hicham Zouaoui

director · Since 12/06/2019

OPERATIONS MANAGER

MOROCCAN · ENGLAND · Age 43

Persons with Significant Control

Former PSCs

Mr Ahmad Ramin Shoukhri

Ceased 19/06/2020

CompanyRankvs 14+ SIC 60200 peers
88

Financial strength92th percentile among SIC peers · 23/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 24.08× · 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 strength23/25 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.

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

£162k

Balance sheet strength

Cash

£2k

Cash in the bank

Net Current Assets

£183k

Working capital

Current Assets

£191k

Current Liabilities

£8k

Fixed Assets

£12k

Debtors

£189k

13avg. employees

Balance Sheet

Assets less current liabilities£196k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
202524.08+£0
202524.08+£18k
202427.39-£6k
20237.74-£9k
20229.59+£17k
202117.23+£6k
202025.61+£37k
201913.86

Derived from filed accounts. Not audited figures.