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Fl Commercial Limited

12293199

active
Private Limited Company
england wales
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)

Details

2ND FLOOR, THE ROYALS, MANCHESTER, M22 4BJ
Incorporated 01/11/2019

Compliance

Last accounts

30/11/2024

total exemption full

Next accounts due

31/08/2026

On track

Confirmation statement

Last: 31/10/2025

Due 14/11/2026

On track

Industry

60200
Television programming and broadcasting activities

Officers

Mr Gary James Cahill

director · Since 01/11/2019

DIRECTOR

BRITISH · UNITED KINGDOM · Age 40

Persons with Significant Control

Mr Gary Cahill

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

British · United Kingdom · Age 40

2nd Floor, The Royals, Altrincham Road, Manchester, M22 4BJ

Notified 01/11/2019

CompanyRankvs 1683+ SIC 60200 peers
49

Financial strength94th percentile among SIC peers · 24/25
Employees17th percentile among SIC peers · 3/15
LiquidityNo balance sheet data · 0/20
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 strength24/25 pts

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

Employees3/15 pts

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

Liquidity0/20 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 30/11/2024

Net Worth

£225k

Balance sheet strength

Cash

£315k

Cash in the bank

Net Current Assets

£226k

Working capital

Current Assets

Current Liabilities

£90k

0avg. employees

Tax at Year End

Corp tax£42k

Balance Sheet

Assets less current liabilities£226k
Prepared with Sage Accounts Production Advanced 2023 - FRS102_2023

EstimatesDerived

YearCurrent RatioImplied Profit
2024+£115k
2023+£86k
2022+£7k
20214.45+£4k
20204.59

Derived from filed accounts. Not audited figures.