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Focus Creative Media Ltd

12852345

active
Private Limited Company
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

THE OLD SCHOOL HOUSE THE STREET, ROCHESTER, ME3 8RH
Incorporated 02/09/2020

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

58142
Publishing of consumer and business journals and periodicals

Officers

Mrs Emma Valentine De St Hilaire Hedges

director · Since 02/09/2020

EDITOR

BRITISH · UNITED KINGDOM · Age 59

Mr Darren Summerfield

director · Since 02/09/2020

COMMERCIAL DIRECTOR

BRITISH · ENGLAND · Age 61

Mr Craig Dennis

director · Since 01/12/2020

WEB DEVELOPER

BRITISH · ENGLAND · Age 36

Mr Adam Anthony Sadler

director · Since 01/12/2020

IT SPECIALIST

BRITISH · ENGLAND · Age 40

Persons with Significant Control

Mrs Emma Valentine De St Hilaire Hedges

25–50% shares
25–50% votes
Appoint directors

British · United Kingdom · Age 59

The Old School House, The Street, Rochester, ME3 8RH

Notified 02/09/2020

Former PSCs

Mr Darren Summerfield

Ceased 01/03/2021

CompanyRankvs 1849+ SIC 58142 peers
41

Financial strength47th percentile among SIC peers · 12/25
Employees14th percentile among SIC peers · 2/15
LiquidityCurrent ratio 0.56× · 6/20
Longevity6 years trading (max 15) · 6/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength12/25 pts

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

Employees2/15 pts

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

Liquidity6/20 pts

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

Longevity6/15 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 30/09/2025

Net Worth

£383

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

Working capital

Current Assets

£87k

Current Liabilities

£154k

Fixed Assets

£2k

0avg. employees
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20250.56
20250.56
20240.71+£13k
20230.66-£11k
20220.71-£2k
20210.89

Derived from filed accounts. Not audited figures.