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75fx Limited

12072419

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

TEALBY, VIRGINIA WATER, GU25 4AX
Incorporated 27/06/2019

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

59111
Motion picture production activities

Officers

Declan O Donnell

director · Since 27/06/2019

COMPANY DIRECTOR

IRISH · UNITED KINGDOM · Age 51

Persons with Significant Control

Declan O Donnell

75–100% shares

Irish · United Kingdom · Age 51

Tealby, 73 Heath Rise, Virginia Water, GU25 4AX

Notified 27/06/2019

CompanyRankvs 12511+ SIC 59111 peers
33

Financial strength9th percentile among SIC peers · 2/25
Employees45th percentile among SIC peers · 7/15
LiquidityCurrent ratio 0.43× · 2/20
Longevity7 years trading (max 15) · 7/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength2/25 pts

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

Employees7/15 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.

Longevity7/15 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 30/06/2026

Net Worth

-£38k

Balance sheet strength

Cash

£28k

Cash in the bank

Net Current Assets

-£60k

Working capital

Current Assets

£45k

Current Liabilities

£105k

Fixed Assets

£22k

Debtors

£17k

1avg. employees

Balance Sheet

Assets less current liabilities-£38k
Signed by Mr Declan O'Donnell 02/08/2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20260.43-£36k
20250.51+£3k
20240.69-£7k
20231.22

Derived from filed accounts. Not audited figures.