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Fma Agency Limited

07286755

active
Private Limited Company
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

COLLINGWOOD BUILDINGS, NEWCASTLE UPON TYNE, NE1 1JF
Incorporated 16/06/2010

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 08/06/2025

Due 22/06/2026

On track

Industry

73110
Advertising agencies

Officers

Mr Tim Cantle Jones

director · Since 31/07/2017

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 65

Also on 8 other boards

Mr Graeme John Maher

director · Since 01/05/2019

GRAPHIC DESIGNER

BRITISH · UNITED KINGDOM · Age 53

Also on 1 other board

Persons with Significant Control

Mr Tim Cantle Jones

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

British · United Kingdom · Age 65

14 Roundstone Close, Haydon Grange, Newcastle Upon Tyne, NE7 7GH

Notified 31/07/2017

Mr Graeme John Maher

25–50% shares
25–50% votes

British · United Kingdom · Age 53

Collingwood Buildings, 38 Collingwood Street, Newcastle Upon Tyne, NE1 1JF

Notified 01/02/2018

CompanyRankvs 612+ SIC 73110 peers
84

Financial strength90th percentile among SIC peers · 23/25
Employees74th percentile among SIC peers · 11/15
LiquidityCurrent ratio 9.46× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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612Fma Agency Limited
84
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.

Employees11/15 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

£83k

Balance sheet strength

Cash

£12k

Cash in the bank

Net Current Assets

£109k

Working capital

Current Assets

£122k

Current Liabilities

£13k

Fixed Assets

£1

Debtors

£110k

2avg. employees

Balance Sheet

Bank loans & overdrafts£5k
Assets less current liabilities£109k
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
20259.46+£204
20244.17-£3k
20235.00+£81k
20222.47+£2k
20211.89—
20201.15—
20191.04—

Derived from filed accounts. Not audited figures.