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Falbros Media Group Limited

11085818

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Negative net worth (-10)

Details

21 BONNY STREET, LONDON, NW1 9PE
Incorporated 28/11/2017

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

70210
70210

Officers

Mr Ryan Decorsie Ewen

director · Since 28/11/2017

COMMERCIAL DIRECTOR

BRITISH · ENGLAND · Age 46

Also on 3 other boards

Mr Raymond John Ewen

director · Since 01/01/2018

H R DIRECTOR

BRITISH · ENGLAND · Age 72

Persons with Significant Control

Falbros Group Limited

75–100% shares
75–100% votes
Appoint directors

1, Mayfair Place, London, W1J 8AJ

Reg: 12577921 · Register Of Companies · Limited Company

Notified 15/05/2020

Former PSCs

Mr Ryan Decorsie Ewen

Ceased 15/05/2020

CompanyRankvs 6352+ SIC 70210 peers
51

Financial strength0th percentile among SIC peers · 0/25
Employees74th percentile among SIC peers · 11/15
LiquidityCurrent ratio 1.74× · 16/20
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 strength0/25 pts

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

Employees11/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity16/20 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 30/06/2025

Net Worth

-£634k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£78k

Working capital

Current Assets

£184k

Current Liabilities

£106k

Fixed Assets

£5k

Debtors

£184k

2avg. employees

Balance Sheet

Intangible assets£753
Assets less current liabilities£83k
Signed by Mr Ryan Ewen 12/03/2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20251.74+£0
20251.74-£39k
20242.02-£115k
20230.48-£230k
20220.81+£18k
20210.71

Derived from filed accounts. Not audited figures.