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Firehole Media Ltd

09879793

active
Private Limited Company
Companies House
Health Score
85 / 100

Healthy

25/30
Filing
20/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)

Details

10 AMWELL STREET, LONDON, EC1R 1UQ
Incorporated 19/11/2015

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

59111
Motion picture production activities
59113
Television programme production activities

Officers

Mr Jonathan Elliot Chinn

director · Since 19/11/2015

DIRECTOR

AMERICAN · UNITED STATES · Age 58

Also on 11 other boards

Mr Simon Lewis Chinn

director · Since 19/11/2015

DIRECTOR

BRITISH · ENGLAND · Age 56

Also on 19 other boards

Persons with Significant Control

Mr Simon Lewis Chinn

25–50% shares

British · England · Age 56

10, Amwell Street, London, EC1R 1UQ

Notified 18/11/2016

Mr Jonathan Elliott Chinn

25–50% shares

American · United States · Age 58

10, Amwell Street, London, EC1R 1UQ

Notified 18/11/2016

CompanyRankvs 698+ SIC 59111 peers
80

Financial strength89th percentile among SIC peers · 22/25
Employees79th percentile among SIC peers · 12/15
LiquidityCurrent ratio 12.49× · 20/20
Longevity11 years trading (max 15) · 11/15
Filing complianceAll filings up to date · 15/15
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698Firehole Media Ltd
79
How is this score calculated?
Financial strength22/25 pts

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

Employees12/15 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 31/12/2021

Net Worth

£76k

Balance sheet strength

Cash

£68k

Cash in the bank

Net Current Assets

£69k

Working capital

Current Assets

£75k

Current Liabilities

£6k

Fixed Assets

£7k

Debtors

£7k

2avg. employees

Tax at Year End(2020)

Corp tax£12k
Prepared with Caseware UK (AP4) 2021.0.152

EstimatesDerived

YearCurrent RatioImplied Profit
202112.49-£3k
20205.40+£48k
20195.20+£5k
20181.16—

Derived from filed accounts. Not audited figures.