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Frontiers Media Limited

09952345

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)
  • Going concern doubt noted in accounts (-10)

Details

ALBANY HOUSE, ESHER, KT10 9FQ
Incorporated 14/01/2016

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

58190
Other publishing activities

Officers

Dr Kamila Romana Markram

director · Since 14/01/2016

CHIEF EXECUTIVE OFFICER

GERMAN · SWITZERLAND · Age 50

Mr Giovanni Lippi

director · Since 28/02/2022

CHIEF FINANCIAL OFFICER

SWISS · SWITZERLAND · Age 58

Mr Mustafa Mehmet Can Toral

secretary · Since 01/02/2023

Also on 1 other board

Mr Mustafa Mehmet Can Toral

director · Since 01/02/2023

CHIEF LEGAL OFFICER

BRITISH · SWITZERLAND · Age 44

Also on 1 other board

Charges0 outstanding

Charge
satisfied

HSBC INNOVATION BANKING

Created 10/08/2023Registered 18/08/2023Satisfied 27/08/2024
Charge
satisfied

SILICON VALLEY BANK

Created 10/06/2016Registered 16/06/2016Satisfied 23/08/2023

CompanyRankvs 231+ SIC 58190 peers
75

Financial strength100th percentile among SIC peers · 25/25
Employees100th percentile among SIC peers · 15/15
LiquidityCurrent ratio 3.39× · 20/20
Longevity10 years trading (max 15) · 10/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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231Frontiers Media Limited
85
How is this score calculated?
Financial strength25/25 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.

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.

Longevity10/15 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

Going concern doubt: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Going Concern Doubt

we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the Company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the Directors with respect to going co

Key FinancialsYear ending 31/12/2024

Turnover

£35.8M

Annual revenue

Net Worth

£4.0M

Balance sheet strength

Cash

£772k

Cash in the bank

Profit Before Tax

£1.1M

Bottom line earnings

Net Current Assets

£3.8M

Working capital

Current Assets

£5.4M

Current Liabilities

£1.6M

Fixed Assets

£222k

Debtors

£204k

Gross Profit

£35.8M

Admin Expenses

£32.1M

Operating Profit

£1.1M

Profit After Tax

£851k

999avg. employees+207

Tax at Year End

Corp tax£439k

People Costs

Wages & salaries£25.2M
NI contributions£2.6M

Balance Sheet

Assets less current liabilities£4.0M
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent RatioImplied Profit
20243.39+£851k
20231.71+£11k
20221.35+£1.6M
20211.17—

Derived from filed accounts. Not audited figures.