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&Friends Global Ltd

13834625

active
Private Limited Company
england wales
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

MONOMETER HOUSE, LEIGH-ON-SEA, SS9 2HL
Incorporated 07/01/2022

Compliance

Last accounts

28/02/2025

total exemption full

Next accounts due

30/11/2026

On track

Confirmation statement

Last: 23/01/2026

Due 06/02/2027

On track

Industry

59111
Motion picture production activities

Officers

Mr Thomas Christopher Bingham Maberly

director · Since 07/01/2022

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 47

Also on 2 other boards

Mr Nicholas Robert Stevens

director · Since 03/02/2022

CHIEF TECHNOLOGY OFFICER

NEW ZEALANDER · AUSTRALIA · Age 37

Mr Oliver Coupe

director · Since 25/11/2024

DIRECTOR

BRITISH · UNITED KINGDOM · Age 39

Persons with Significant Control

Mr David Bentley

25–50% shares
25–50% votes

New Zealander · Australia · Age 49

23b Woodbine Street, North Balgowlah

Notified 03/02/2022

Former PSCs

Mr Matthew William Carroll

Ceased 03/02/2022

Mr Thomas Christopher Bingham Maberly

Ceased 03/02/2022

Charges1 outstanding

Charge
outstanding

TIME INVOICE FINANCE LIMITED

Created 12/09/2022Registered 14/09/2022

CompanyRankvs 4146+ SIC 59111 peers
55

Financial strength100th percentile among SIC peers · 25/25
Employees94th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.8× · 6/20
Longevity5 years trading (max 15) · 5/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength25/25 pts

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

Employees14/15 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.

Longevity5/15 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 28/02/2025

Net Worth

£4.8M

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£37k

Working capital

Current Assets

£147k

Current Liabilities

£184k

Debtors

£147k

3avg. employees

Balance Sheet

Assets less current liabilities£2.2M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.80+£2.6M
20240.63-£18k
20231.98

Derived from filed accounts. Not audited figures.