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Fourth Floor Media Ltd

08562113

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

151 YEW TREE LANE,, HARROGATE, HG2 9JX
Incorporated 10/06/2013

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

82990
Other business support service activities

Officers

Mr Andrew Aaron William Graham

director · Since 10/06/2013

DIRECTOR

ENGLISH · UNITED KINGDOM · Age 39

Also on 4 other boards

Persons with Significant Control

Gemini Uk Holdings Ltd

75–100% shares

21, Greystones Grange Road, Sheffield, S11 7JH

Reg: 14022735 · Companies House · Private Limited Company

Notified 31/03/2023

Former PSCs

Mr Andrew Aaron William Graham

Ceased 31/03/2023

CompanyRankvs 52585+ SIC 82990 peers
61

Financial strength27th percentile among SIC peers · 7/25
Employees40th percentile among SIC peers · 6/15
LiquidityCurrent ratio 2.49× · 20/20
Longevity13 years trading (max 15) · 13/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength7/25 pts

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

Employees6/15 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.

Longevity13/15 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

£2

Balance sheet strength

Cash

£838

Cash in the bank

Net Current Assets

£97k

Working capital

Current Assets

£122k

Current Liabilities

£49k

Fixed Assets

£4k

Debtors

£144k

1avg. employees

Balance Sheet

Intangible assets£160
Assets less current liabilities£101k

EstimatesDerived

YearCurrent RatioImplied Profit
20252.49
20252.49
20242.12
20231.34+£51k
20222.27-£1k
20214.33+£31k
20203.13
20190.74
201830.63

Derived from filed accounts. Not audited figures.