Frank Aubery Media Ltd
10759163
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
31/05/2025
micro entity
Next accounts due
28/02/2027
Confirmation statement
Last: 07/05/2026
Due 21/05/2027
Industry
Officers
director · Since 08/05/2017
COMPANY DIRECTOR
BRITISH · ENGLAND · Age 33
Also on 2 other boards
Persons with Significant Control
Mr Sundeep Singh Tumber
British · England · Age 33
22, Sutton Avenue, Slough, SL3 7AW
Notified 08/05/2017
CompanyRankvs 18539+ SIC 62020 peers71
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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 31/05/2025
Net Worth
£124k
Balance sheet strength
Cash
—
Cash in the bank
Net Current Assets
£120k
Working capital
Current Assets
£181k
Current Liabilities
£60k
Fixed Assets
£4k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 2.99 | +£0 |
| 2025 | 2.99 | +£53k |
| 2024 | 2.44 | -£11k |
| 2023 | 3.54 | -£844 |
| 2022 | 3.32 | -£4k |
| 2021 | 4.99 | +£33k |
| 2020 | 3.59 | +£35k |
| 2019 | 2.38 | +£17k |
| 2018 | 1.26 | — |
Derived from filed accounts. Not audited figures.