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Flying Fish Productions Ltd

12173228

active
Private Limited Company
Companies House
Health Score
71 / 100

Some Concerns

25/30
Filing
10/30
Financial
36/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

7-7C SNUFF STREET, DEVIZES, SN10 1DU
Incorporated 26/08/2019

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

59111
Motion picture production activities

Officers

Mr Alexander James Spring

director · Since 26/08/2019

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 57

Also on 8 other boards

Persons with Significant Control

Mr Alexander James Spring

25–50% shares
25–50% votes

British · England · Age 57

10 Orange Street, London, WC2H 7DQ

Notified 26/08/2019

Charges2 outstanding

Charge
satisfied

MEDIA FINANCE CAPITAL LIMITED

Created 20/02/2025Registered 21/02/2025Satisfied 11/07/2025
Charge
satisfied

SMC SPECIALTY FINANCE, LLC

Created 20/12/2024Registered 20/12/2024Satisfied 11/07/2025
Charge
outstanding

BRIDGEWORKS PLUS LTD

Created 10/09/2024Registered 10/09/2024
Charge
outstanding

HEAD GEAR FILMS FN LTD.

Created 25/05/2021Registered 28/05/2021

CompanyRankvs 3052+ SIC 59111 peers
56

Financial strength69th percentile among SIC peers · 17/25
Employees45th percentile among SIC peers · 7/15
LiquidityCurrent ratio 4.49× · 20/20
Longevity7 years trading (max 15) · 7/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength17/25 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.

Liquidity20/20 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.

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 31/08/2024

Net Worth

£7k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£1.0M

Working capital

Current Assets

£1.3M

Current Liabilities

£292k

1avg. employees

Balance Sheet

Assets less current liabilities£1.0M
Signed by Mr A J Spring 28/05/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20244.49-£2k
20234.77-£1k
20224.92-£4k
20213.48

Derived from filed accounts. Not audited figures.