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Flotilla Media Limited

07918933

active
Private Limited Company
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

ROCK FARM, CREDITON, EX17 4SL
Incorporated 23/01/2012

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

59112
Video production activities
70210
70210
73120
Media representation

Officers

Mr Charles Richard Mills

director · Since 23/01/2012

MEDIA DIRECTOR

BRITISH · UNITED KINGDOM · Age 68

Also on 1 other board

Persons with Significant Control

Mr Charles Richard Mills

25–50% shares
25–50% votes

British · United Kingdom · Age 68

Rock Farm, Drayford, Crediton, EX17 4SL

Notified 06/08/2016

Mr Peter Charles Clements

25–50% shares
25–50% votes

British · England · Age 61

Rock Farm, Drayford, Crediton, EX17 4SL

Notified 29/06/2020

Charges0 outstanding

Charge
satisfied

FUNDING CIRCLE LIMITED

Created 25/07/2024Registered 29/07/2024Satisfied 26/05/2026

CompanyRankvs 1899+ SIC 59112 peers
70

Financial strength58th percentile among SIC peers · 14/25
Employees98th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.35× · 12/20
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 strength14/25 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.

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 31/12/2025

Net Worth

£3k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£49k

Working capital

Current Assets

£177k

Current Liabilities

£131k

Fixed Assets

£4k

6avg. employees-3

Balance Sheet

Assets less current liabilities£52k
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
20251.35+£94k
20240.85-£113k
20231.17-£15k
20221.23+£5k
20211.85

Derived from filed accounts. Not audited figures.