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Focus Media Solutions Limited

08739817

active
Private Limited Company
Companies House
Health Score
73 / 100

Some Concerns

25/30
Filing
10/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

CUBE TAX ACCOUNTANTS, AMERSHAM, HP7 9PN
Incorporated 21/10/2013

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

58142
Publishing of consumer and business journals and periodicals

Officers

Mr William Andrew Fulcher

director · Since 21/10/2013

MEDIA CONSULTANT

BRITISH · UNITED KINGDOM · Age 34

Also on 1 other board

Mr Nigel Andrew Fulcher

director · Since 29/06/2017

NONE

BRITISH · UNITED KINGDOM · Age 63

Mrs Irene Mateides

director · Since 29/06/2017

NONE

BRITISH · UNITED KINGDOM · Age 72

Persons with Significant Control

Mrs Irene Mateides

25–50% shares
25–50% votes

British · United Kingdom · Age 72

Cube Tax Accountants, Chalfont Station Road, Amersham, HP7 9PN

Notified 01/10/2016

Mr Nigel Andrew Fulcher

25–50% shares
25–50% votes
Appoint directors

British · United Kingdom · Age 63

21 Mayflower Gardens, Mayflower Gardens, Bishop's Stortford, CM23 4PA

Notified 01/10/2016

Former PSCs

Mr William Andrew Fulcher

Ceased 01/10/2016

Charges1 outstanding

Charge
outstanding

ULTIMATE FINANCE LIMITED

Created 27/06/2023Registered 27/06/2023
Charge
satisfied

CALVERTON FINANCE LTD

Created 10/08/2018Registered 10/08/2018Satisfied 27/09/2023
Charge
satisfied

IRENE MATEIDES · NIGEL ANDREW FULCHER

Created 27/04/2016Registered 10/05/2016Satisfied 31/05/2023
Charge
satisfied

BIBBY FINANCIAL SERVICES LTD (AS SECURITY TRUSTEE)

Created 14/04/2014Registered 15/04/2014Satisfied 20/08/2018

CompanyRankvs 1483+ SIC 58142 peers
38

Financial strength48th percentile among SIC peers · 12/25
Employees14th percentile among SIC peers · 2/15
LiquidityCurrent ratio 0.92× · 6/20
Longevity13 years trading (max 15) · 13/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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1483Focus Media Solutions Limited
43
How is this score calculated?
Financial strength12/25 pts

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

Employees2/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity6/20 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.

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 31/12/2024

Net Worth

£504

Balance sheet strength

Cash

£20k

Cash in the bank

Net Current Assets

-£53k

Working capital

Current Assets

£599k

Current Liabilities

£653k

Fixed Assets

£60k

Debtors

£430k

0avg. employees-7

Tax at Year End

Corp tax£3k

Balance Sheet

Intangible assets£58k
Assets less current liabilities£7k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20240.92—
20230.98—
20221.07-£3k
20211.17+£11k
20201.07-£20k
20191.02+£19k
20181.01—

Derived from filed accounts. Not audited figures.