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Feb81 Limited

09732420

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

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

Details

2 ORKNEY DRIVE, MANCHESTER, M41 7HE
Incorporated 13/08/2015

Compliance

Last accounts

31/08/2025

micro entity

Next accounts due

31/05/2027

On track

Confirmation statement

Last: 12/08/2025

Due 26/08/2026

On track

Industry

59112
Video production activities

Officers

Mr James Daniel Kelly

director · Since 13/08/2015

CONFERENCE, EVENTS AND CONTENT DELIVERY

BRITISH · ENGLAND · Age 45

Persons with Significant Control

Mr James Daniel Kelly

75–100% shares
75–100% votes
Appoint directors
Significant control

British · England · Age 45

2, Orkney Drive, Manchester, M41 7HE

Notified 12/08/2016

CompanyRankvs 2146+ SIC 59112 peers
71

Financial strength77th percentile among SIC peers · 19/25
Employees39th percentile among SIC peers · 6/15
LiquidityCurrent ratio 2.88× · 20/20
Longevity11 years trading (max 15) · 11/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength19/25 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.

Longevity11/15 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 31/08/2025

Net Worth

£17k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£13k

Working capital

Current Assets

£20k

Current Liabilities

£7k

Fixed Assets

£4k

1avg. employees

Balance Sheet

Assets less current liabilities£17k
Prepared with Taxfiler

EstimatesDerived

YearCurrent RatioImplied Profit
20252.88-£18k
20244.62-£7k
20235.66+£3k
20223.49+£15k
20212.81-£3k
20202.70+£9k
20192.69

Derived from filed accounts. Not audited figures.