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Fabric Media Ltd

10979932

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

58 WOOD LANE, LONDON, W12 7RZ
Incorporated 25/09/2017

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

82302
82302

Officers

Mr Richard Mortimer Muirhead

director · Since 25/09/2017

DIRECTOR

BRITISH · ENGLAND · Age 54

Also on 2 other boards

Persons with Significant Control

Fabric Ventures Group Sarl

75–100% shares

9, Rue Du Laboratoire, Luxembourg L-1911

Reg: B 253323 · Luxembourg Register · Société À Responsabilité Limitée

Notified 12/04/2023

Former PSCs

Miss Anastasiya Belyaeva

Ceased 09/11/2020

Mr Richard Mortimer Muirhead

Ceased 12/04/2023

CompanyRankvs 2202+ SIC 82302 peers
40

Financial strength31th percentile among SIC peers · 8/25
Employees42th percentile among SIC peers · 6/15
LiquidityCurrent ratio 0.33× · 2/20
Longevity9 years trading (max 15) · 9/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength8/25 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.

Liquidity2/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity9/15 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 30/09/2024

Net Worth

£2

Balance sheet strength

Cash

£23k

Cash in the bank

Net Current Assets

-£181k

Working capital

Current Assets

£88k

Current Liabilities

£268k

Debtors

£65k

1avg. employees+1

Balance Sheet

Assets less current liabilities-£181k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20240.33
20230.61-£15k
20220.59-£93k
20210.16-£7k
20200.21-£6k
20190.55-£9k
20180.73

Derived from filed accounts. Not audited figures.