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Fng Supplies Ltd

07283067

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Negative net worth (-10)

Details

2 MAKEPIECE ROAD, BRACKNELL, RG42 2HJ
Incorporated 14/06/2010

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

59111
Motion picture production activities
59112
Video production activities
59113
Television programme production activities

Officers

Mr Lee Thomas Money

director · Since 14/06/2010

SUPPLIER

BRITISH · ENGLAND · Age 65

Persons with Significant Control

Mr Lee Thomas Money

75–100% shares

British · England · Age 65

2, Makepiece Road, Bracknell, RG42 2HJ

Notified 06/04/2016

CompanyRankvs 8210+ SIC 59111 peers
44

Financial strength19th percentile among SIC peers · 5/25
Employees45th percentile among SIC peers · 7/15
LiquidityCurrent ratio 0.01× · 2/20
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 strength5/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees7/15 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.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 30/06/2025

Net Worth

-£2k

Balance sheet strength

Cash

£749

Cash in the bank

Net Current Assets

-£116k

Working capital

Current Assets

£749

Current Liabilities

£117k

Fixed Assets

£116k

1avg. employees

Director Loans

Company owes directors£117k

Balance Sheet

Assets less current liabilities£67
Signed by Mr Lee Money 26th March 2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.01+£0
20250.01-£38k
20240.04+£3k
20230.40

Derived from filed accounts. Not audited figures.