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Foresight Media Capital Limited

10362209

active - proposal to strike off
Private Limited Company
england wales
Companies House
Health Score
N/A

Details

1ST - 3RD FLOOR, LONDON, W1T 2HZ
Incorporated 07/09/2016

Compliance

Last accounts

29/09/2022

micro entity

Next accounts due

29/06/2024

Overdue

Confirmation statement

Last: 06/09/2023

Due 20/09/2024

Overdue

Industry

96090
Other personal service activities

Officers

Mr Timothy John Dean Smith

director · Since 07/09/2016

DIRECTOR

BRITISH · ENGLAND · Age 71

Also on 20 other boards

Mr James Matthew Swarbrick

director · Since 07/09/2016

COMMERCIAL DIRECTOR

BRITISH · ENGLAND · Age 47

Also on 17 other boards

Persons with Significant Control

Mr Timothy John Dean Smith

25–50% shares
25–50% votes
Significant control

British · United Kingdom · Age 71

1st - 3rd Floor, 4 Windmill Street, London, W1T 2HZ

Notified 07/09/2016

Mr James Matthew Swarbrick

25–50% shares
25–50% votes
Significant control

British · United Kingdom · Age 47

1st - 3rd Floor, 4 Windmill Street, London, W1T 2HZ

Notified 07/09/2016

Former PSCs

Mr Anders Erden

Ceased 09/01/2017

Charges1 outstanding

Charge
outstanding

RICHARD WALLMAN

Created 01/11/2018Registered 14/11/2018

CompanyRankvs 59128+ SIC 96090 peers
41

Financial strength72th percentile among SIC peers · 18/25
Employees16th percentile among SIC peers · 2/15
LiquidityCurrent ratio 0.98× · 6/20
Longevity10 years trading (max 15) · 10/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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59128Foresight Media Capital Limited
46
How is this score calculated?
Financial strength18/25 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.

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

Outstanding charges: -10 pts

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

Key FinancialsYear ending 29/09/2022

Net Worth

£14k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£14k

Working capital

Current Assets

£615k

Current Liabilities

£629k

Fixed Assets

£334

0avg. employees

Balance Sheet

Assets less current liabilities£14k
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20220.98+£481
20210.98+£362
20200.97+£930
20190.96-£7k
20180.21—

Derived from filed accounts. Not audited figures.