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Automaker Tv & Media Limited

07893763

active
Private Limited Company
Companies House
Health Score
65 / 100

Some Concerns

25/30
Filing
0/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

SUITE I, BUSINESS DEVELOPMENT CENTRE, TELFORD, TF3 3BA
Incorporated 29/12/2011

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

58190
Other publishing activities

Officers

Mr Thomas Fone

director · Since 29/12/2011

COMPANY DIRECTOR

GERMAN · ITALY · Age 50

Persons with Significant Control

Mr Thomas Fone

Significant control

German · Brazil · Age 50

Suite I, Business Development Centre, Stafford Park 4, Telford, TF3 3BA

Notified 06/04/2016

Former PSCs

Mrs Doris Fone

Ceased 31/07/2017

CompanyRankvs 8120+ SIC 58190 peers
35

Financial strength3th percentile among SIC peers · 1/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.35× · 2/20
Longevity14 years trading (max 15) · 14/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength1/25 pts

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

Employees3/15 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.

Longevity14/15 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 31/12/2024

Net Worth

-£113k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£54k

Working capital

Current Assets

£32k

Current Liabilities

£92k

0avg. employees

Director Loans(2019)

Company owes directors£30k

Balance Sheet

Assets less current liabilities-£54k

EstimatesDerived

YearCurrent RatioImplied Profit
20240.35+£31k
20230.11+£7k
20220.10-£514
20210.11-£9k
20200.17-£95k
20190.18+£657
20180.00

Derived from filed accounts. Not audited figures.