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Fenice Media Ltd

07626319

active
Private Limited Company
england wales
Companies House
Health Score
86 / 100

Healthy

30/30
Filing
20/30
Financial
36/40
Risk
  • 2 outstanding charges (-4)

Details

UNIT 2&3 137 NEWHALL STREET, BIRMINGHAM, B3 1SF
Incorporated 09/05/2011

Compliance

Last accounts

31/05/2025

unaudited abridged

Next accounts due

28/02/2027

On track

Confirmation statement

Last: 09/05/2026

Due 23/05/2027

On track

Industry

73120
Media representation

Officers

Mr Osmaan Mahmood

director · Since 09/05/2011

MEDIA & PUBLISHING

BRITISH · UNITED KINGDOM · Age 40

Mr Andrew Walsh

director · Since 05/03/2012

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 40

Also on 2 other boards

Persons with Significant Control

Mr Osmaan Mahmood

50–75% shares
ownership-of-shares-50-to-75-percent-as-trust

British · England · Age 40

Unit 2&3, 137 Newhall Street, Birmingham, B3 1SF

Notified 20/05/2016

Mr Andrew Walsh

25–50% shares
ownership-of-shares-25-to-50-percent-as-trust
ownership-of-shares-25-to-50-percent-as-firm

British · England · Age 41

Unit 2&3, 137 Newhall Street, Birmingham, B3 1SF

Notified 20/05/2016

Charges2 outstanding

Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 20/12/2022Registered 20/12/2022
Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 20/12/2022Registered 20/12/2022

CompanyRankvs 548+ SIC 73120 peers
68

Financial strength85th percentile among SIC peers · 21/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.25× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength21/25 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.

Liquidity12/20 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 31/05/2025

Net Worth

£53k

Balance sheet strength

Cash

£166k

Cash in the bank

Net Current Assets

£38k

Working capital

Current Assets

£189k

Current Liabilities

£151k

Fixed Assets

£593k

Debtors

£22k

24avg. employees

Balance Sheet

Assets less current liabilities£630k
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
20251.25+£0
20251.25-£48k
20241.62-£51k
20231.41-£23k
20225.65+£46k
20212.37+£112k
20202.74-£25k
20195.29+£24k
20182.66

Derived from filed accounts. Not audited figures.